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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJB icon
201
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$486K 0.02%
14,970
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$483K 0.02%
905
-40
-4% -$22.7K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$479K 0.02%
852
+160
+23% +$94.5K
AVGO icon
204
Broadcom
AVGO
$2.04T
$470K 0.02%
2,810
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$466K 0.02%
9,980
-550
-5% -$24.8K
LOW icon
206
Lowe's Companies
LOW
$125B
$456K 0.02%
1,957
-20
-1% -$4.92K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$438K 0.02%
1,766
– –
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$435K 0.02%
6,050
– –
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.8B
$435K 0.02%
9,300
– –
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$434K 0.02%
11,900
– –
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$410K 0.02%
5,105
-30
-0.6% -$2.62K
HODL icon
212
VanEck Bitcoin Trust
HODL
$1.08B
$410K 0.02%
17,600
– –
K
213
DELISTED
Kellanova
K
$408K 0.02%
4,950
– –
INMD icon
214
InMode
INMD
$880M
$408K 0.02%
23,000
– –
STZ icon
215
Constellation Brands
STZ
$23.2B
$404K 0.02%
+2,201
New +$400K
AER icon
216
AerCap
AER
$23.8B
$403K 0.02%
3,944
– –
HEI icon
217
HEICO Corp
HEI
$51.4B
$390K 0.02%
1,461
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$371K 0.02%
2,736
– –
EME icon
219
Emcor
EME
$36B
$370K 0.02%
1,000
+400
+67% +$173K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$368K 0.02%
4,043
-340
-8% -$30.3K
EZBC icon
221
Franklin Bitcoin ETF
EZBC
$385M
$368K 0.02%
7,700
+800
+12% +$43.2K
BIIB icon
222
Biogen
BIIB
$30.7B
$359K 0.01%
2,625
– –
CMA
223
DELISTED
Comerica
CMA
$344K 0.01%
5,827
– –
PFE icon
224
Pfizer
PFE
$153B
$343K 0.01%
13,550
– –
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$337K 0.01%
3,592
-120
-3% -$11.1K
7 8
9
10 11

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.