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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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
CLOA icon
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$583K 0.02%
11,225
+1,565
+16% +$81.2K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$582K 0.02%
6,350
-5,000
-44% -$458K
AER icon
203
AerCap
AER
$23.8B
$581K 0.02%
3,984
– –
RGLD icon
204
Royal Gold
RGLD
$19.5B
$569K 0.02%
2,850
+600
+27% +$139K
BIIB icon
205
Biogen
BIIB
$30.7B
$564K 0.02%
2,609
+9
+0.3% +$1.72K
JBBB icon
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$558K 0.02%
11,780
– –
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$555K 0.02%
14,995
-310
-2% -$11.5K
ARES icon
208
Ares Management
ARES
$30.9B
$537K 0.02%
4,825
– –
TRIN icon
209
Trinity Capital Inc.
TRIN
$1.71B
$537K 0.02%
30,020
-2,720
-8% -$44.9K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$525K 0.02%
10,369
-193
-2% -$9.76K
AMJB icon
211
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$509K 0.02%
14,770
– –
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$507K 0.02%
1,106
+26
+2% +$11.9K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$498K 0.02%
10,435
– –
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$493K 0.02%
1,821
+5
+0.3% +$1.3K
MMM icon
215
3M
MMM
$94.3B
$489K 0.02%
3,020
– –
ELE
216
Elemental Royalty Corp
ELE
$1.23B
$480K 0.02%
27,514
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$477K 0.02%
4,010
– –
NXE icon
218
NexGen Energy
NXE
$6.99B
$470K 0.02%
50,100
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$460K 0.02%
1,530
– –
DNN icon
220
Denison Mines
DNN
$2.91B
$433K 0.01%
141,400
– –
DOV icon
221
Dover
DOV
$28.4B
$414K 0.01%
1,847
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$405K 0.01%
770
+280
+57% +$157K
FDUS icon
223
Fidus Investment
FDUS
$772M
$389K 0.01%
20,415
-1,840
-8% -$34.2K
CGAU
224
Centerra Gold
CGAU
$4.15B
$384K 0.01%
24,200
+6,800
+39% +$119K
MTA
225
Metalla Royalty & Streaming
MTA
$818M
$383K 0.01%
50,300
– –
7 8
9
10 11

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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.