We are live on
!
Find out more
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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.86% |
| 2 | Technology | 18.92% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $474K | 0.02% |
9,340
+2,740
| +42% | +$138K |
2024 Q4
2 quarters
|
|
202
Amgen
AMGN
$235B
| $466K | 0.02% |
1,670
| – | – |
2022 Q4
10 quarters
|
|
203
AerCap
AER
$22.9B
| $461K | 0.02% |
3,944
| – | – |
2022 Q4
10 quarters
|
|
204
Fidus Investment
FDUS
$773M
| $451K | 0.02% |
22,325
+8,015
| +56% | +$156K |
2024 Q3
3 quarters
|
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
| $446K | 0.02% |
14,750
-220
| -1% | -$6.63K |
2024 Q2
4 quarters
|
|
206
Cameco
CCJ
$36.2B
| $438K | 0.02% |
5,900
-2,000
| -25% | -$107K |
2024 Q4
2 quarters
|
|
207
Illinois Tool Works
ITW
$77.2B
| $437K | 0.02% |
1,766
| – | – |
2015 Q4
38 quarters
|
|
208
Lowe's Companies
LOW
$110B
| $434K | 0.02% |
1,957
| – | – |
2015 Q1
41 quarters
|
|
209
Blackstone
BX
$87.1B
| $434K | 0.02% |
2,900
-743
| -20% | -$102K |
2021 Q1
17 quarters
|
|
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $428K | 0.02% |
10,090
-1,000
| -9% | -$42K |
2021 Q2
16 quarters
|
|
211
Adobe
ADBE
$97.9B
| $412K | 0.02% |
1,066
-14,938
| -93% | -$5.76M |
2013 Q4
46 quarters
|
|
212
DELISTED
Kellanova
K
| $394K | 0.02% |
4,950
| – | – |
2013 Q2
48 quarters
|
|
213
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $386K | 0.02% |
9,110
-870
| -9% | -$36.2K |
2020 Q4
18 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $384K | 0.02% |
4,030
-1,075
| -21% | -$92.2K |
2020 Q2
20 quarters
|
|
215
NexGen Energy
NXE
$5.74B
| $382K | 0.02% |
55,000
| – | – |
2024 Q4
2 quarters
|
|
216
Dell
DELL
$301B
| $380K | 0.02% |
3,100
| – | – |
2023 Q4
6 quarters
|
|
217
Denison Mines
DNN
$2.14B
| $374K | 0.02% |
205,400
| – | – |
2024 Q4
2 quarters
|
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $357K | 0.01% |
4,043
| – | – |
2022 Q3
11 quarters
|
|
219
Hershey
HSY
$33.9B
| $352K | 0.01% |
2,121
+611
| +40% | +$101K |
2025 Q1
1 quarter
|
|
220
DELISTED
Comerica
CMA
| $348K | 0.01% |
5,827
| – | – |
2020 Q2
20 quarters
|
|
221
iShares MBS ETF
MBB
$35.9B
| $344K | 0.01% |
3,662
+70
| +2% | +$6.49K |
2023 Q2
8 quarters
|
|
222
iShares Russell 2000 ETF
IWM
$77.5B
| $342K | 0.01% |
1,585
-1,700
| -52% | -$342K |
2018 Q4
26 quarters
|
|
223
Dover
DOV
$26.1B
| $338K | 0.01% |
1,847
| – | – |
2020 Q3
19 quarters
|
|
224
Sixth Street Specialty
TSLX
$1.68B
| $337K | 0.01% |
14,150
| – | – |
2023 Q1
9 quarters
|
|
225
Lockheed Martin
LMT
$123B
| $336K | 0.01% |
726
| – | – |
2018 Q4
26 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.
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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
- Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
- Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
- Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.
Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.