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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLOA icon
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$583K 0.02%
11,225
+1,565
+16% +$81.2K
2025 Q4
2 quarters
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$582K 0.02%
6,350
-5,000
-44% -$458K
2022 Q3
15 quarters
AER icon
203
AerCap
AER
$23B
$581K 0.02%
3,984
– –
2022 Q4
14 quarters
RGLD icon
204
Royal Gold
RGLD
$20.1B
$569K 0.02%
2,850
+600
+27% +$139K
2025 Q4
2 quarters
BIIB icon
205
Biogen
BIIB
$33.9B
$564K 0.02%
2,609
+9
+0.3% +$1.72K
2013 Q2
52 quarters
JBBB icon
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$558K 0.02%
11,780
– –
2025 Q1
5 quarters
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$555K 0.02%
14,995
-310
-2% -$11.5K
2025 Q4
2 quarters
ARES icon
208
Ares Management
ARES
$26.9B
$537K 0.02%
4,825
– –
2020 Q2
24 quarters
TRIN icon
209
Trinity Capital Inc
TRIN
$1.62B
$537K 0.02%
30,020
-2,720
-8% -$44.9K
2025 Q1
5 quarters
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$525K 0.02%
10,369
-193
-2% -$9.76K
2023 Q4
10 quarters
AMJB icon
211
Alerian MLP Index ETNs due January 28 2044
AMJB
$819M
$509K 0.02%
14,770
– –
2024 Q2
8 quarters
AMP icon
212
Ameriprise Financial
AMP
$44.2B
$507K 0.02%
1,106
+26
+2% +$11.9K
2020 Q2
24 quarters
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$498K 0.02%
10,435
– –
2021 Q2
20 quarters
ITW icon
214
Illinois Tool Works
ITW
$75.5B
$493K 0.02%
1,821
+5
+0.3% +$1.3K
2015 Q4
42 quarters
MMM icon
215
3M
MMM
$83B
$489K 0.02%
3,020
– –
2013 Q2
52 quarters
ELE icon
216
Elemental Royalty Corp
ELE
$1.34B
$480K 0.02%
27,514
– –
2025 Q4
2 quarters
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$477K 0.02%
4,010
– –
2020 Q2
24 quarters
NXE icon
218
NexGen Energy
NXE
$5.75B
$470K 0.02%
50,100
– –
2024 Q4
6 quarters
IWM icon
219
iShares Russell 2000 ETF
IWM
$78.3B
$460K 0.02%
1,530
– –
2018 Q4
30 quarters
DNN icon
220
Denison Mines
DNN
$2.15B
$433K 0.01%
141,400
– –
2024 Q4
6 quarters
DOV icon
221
Dover
DOV
$25.7B
$414K 0.01%
1,847
– –
2020 Q3
23 quarters
IDXX icon
222
Idexx Laboratories
IDXX
$41.3B
$405K 0.01%
770
+280
+57% +$157K
2023 Q4
10 quarters
FDUS icon
223
Fidus Investment
FDUS
$763M
$389K 0.01%
20,415
-1,840
-8% -$34.2K
2024 Q3
7 quarters
CGAU icon
224
Centerra Gold
CGAU
$4.4B
$384K 0.01%
24,200
+6,800
+39% +$119K
2025 Q4
2 quarters
MTA icon
225
Metalla Royalty & Streaming
MTA
$799M
$383K 0.01%
50,300
– –
2024 Q4
6 quarters
7 8
9
10 11

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ECP
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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.