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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Alerian MLP Index ETNs due January 28 2044
AMJB
$813M
| $486K | 0.02% |
14,970
| – | – |
2024 Q2
3 quarters
|
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $483K | 0.02% |
905
-40
| -4% | -$22.7K |
2013 Q2
47 quarters
|
|
203
iShares Core S&P 500 ETF
IVV
$879B
| $479K | 0.02% |
852
+160
| +23% | +$94.5K |
2024 Q1
4 quarters
|
|
204
Broadcom
AVGO
$1.58T
| $470K | 0.02% |
2,810
| – | – |
2024 Q1
4 quarters
|
|
205
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $466K | 0.02% |
9,980
-550
| -5% | -$24.8K |
2020 Q4
17 quarters
|
|
206
Lowe's Companies
LOW
$110B
| $456K | 0.02% |
1,957
-20
| -1% | -$4.92K |
2015 Q1
40 quarters
|
|
207
Illinois Tool Works
ITW
$77.3B
| $438K | 0.02% |
1,766
| – | – |
2015 Q4
37 quarters
|
|
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $435K | 0.02% |
6,050
| – | – |
2024 Q4
1 quarter
|
|
209
iShares Bitcoin Trust
IBIT
$65.1B
| $435K | 0.02% |
9,300
| – | – |
2024 Q4
1 quarter
|
|
210
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
| $434K | 0.02% |
11,900
| – | – |
2024 Q4
1 quarter
|
|
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $410K | 0.02% |
5,105
-30
| -0.6% | -$2.62K |
2020 Q2
19 quarters
|
|
212
VanEck Bitcoin Trust
HODL
$1.35B
| $410K | 0.02% |
17,600
| – | – |
2024 Q4
1 quarter
|
|
213
DELISTED
Kellanova
K
| $408K | 0.02% |
4,950
| – | – |
2013 Q2
47 quarters
|
|
214
InMode
INMD
$815M
| $408K | 0.02% |
23,000
| – | – |
2021 Q4
13 quarters
|
|
215
Constellation Brands
STZ
$22.2B
| $404K | 0.02% |
+2,201
| New | +$400K |
2025 Q1
0 quarters
|
|
216
AerCap
AER
$22.9B
| $403K | 0.02% |
3,944
| – | – |
2022 Q4
9 quarters
|
|
217
HEICO Corp
HEI
$43.1B
| $390K | 0.02% |
1,461
| – | – |
2023 Q4
5 quarters
|
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $371K | 0.02% |
2,736
| – | – |
2020 Q2
19 quarters
|
|
219
Emcor
EME
$31.9B
| $370K | 0.02% |
1,000
+400
| +67% | +$173K |
2024 Q1
4 quarters
|
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $368K | 0.02% |
4,043
-340
| -8% | -$30.3K |
2022 Q3
10 quarters
|
|
221
Franklin Bitcoin ETF
EZBC
$479M
| $368K | 0.02% |
7,700
+800
| +12% | +$43.2K |
2024 Q4
1 quarter
|
|
222
Biogen
BIIB
$34.8B
| $359K | 0.01% |
2,625
| – | – |
2013 Q2
47 quarters
|
|
223
DELISTED
Comerica
CMA
| $344K | 0.01% |
5,827
| – | – |
2020 Q2
19 quarters
|
|
224
Pfizer
PFE
$168B
| $343K | 0.01% |
13,550
| – | – |
2024 Q4
1 quarter
|
|
225
iShares MBS ETF
MBB
$35.9B
| $337K | 0.01% |
3,592
-120
| -3% | -$11.1K |
2023 Q2
7 quarters
|
|
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SIC
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.