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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$474K 0.02%
9,340
+2,740
+42% +$138K
AMGN icon
202
Amgen
AMGN
$222B
$466K 0.02%
1,670
– –
AER icon
203
AerCap
AER
$23.8B
$461K 0.02%
3,944
– –
FDUS icon
204
Fidus Investment
FDUS
$772M
$451K 0.02%
22,325
+8,015
+56% +$156K
AMJB icon
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$446K 0.02%
14,750
-220
-1% -$6.63K
CCJ icon
206
Cameco
CCJ
$42.4B
$438K 0.02%
5,900
-2,000
-25% -$107K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$437K 0.02%
1,766
– –
LOW icon
208
Lowe's Companies
LOW
$125B
$434K 0.02%
1,957
– –
BX icon
209
Blackstone
BX
$110B
$434K 0.02%
2,900
-743
-20% -$102K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$428K 0.02%
10,090
-1,000
-9% -$42K
ADBE icon
211
Adobe
ADBE
$105B
$412K 0.02%
1,066
-14,938
-93% -$5.76M
K
212
DELISTED
Kellanova
K
$394K 0.02%
4,950
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$386K 0.02%
9,110
-870
-9% -$36.2K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$384K 0.02%
4,030
-1,075
-21% -$92.2K
NXE icon
215
NexGen Energy
NXE
$6.99B
$382K 0.02%
55,000
– –
DELL icon
216
Dell
DELL
$293B
$380K 0.02%
3,100
– –
DNN icon
217
Denison Mines
DNN
$2.91B
$374K 0.02%
205,400
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$357K 0.01%
4,043
– –
HSY icon
219
Hershey
HSY
$36.6B
$352K 0.01%
2,121
+611
+40% +$101K
CMA
220
DELISTED
Comerica
CMA
$348K 0.01%
5,827
– –
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$344K 0.01%
3,662
+70
+2% +$6.49K
IWM icon
222
iShares Russell 2000 ETF
IWM
$83B
$342K 0.01%
1,585
-1,700
-52% -$342K
DOV icon
223
Dover
DOV
$28.4B
$338K 0.01%
1,847
– –
TSLX icon
224
Sixth Street Specialty
TSLX
$1.81B
$337K 0.01%
14,150
– –
LMT icon
225
Lockheed Martin
LMT
$136B
$336K 0.01%
726
– –
7 8
9
10 11

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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.