We are live on ! Find out more
Eagle Global Advisors

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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
201
Target
TGT
$70.1B
$520K 0.02%
5,800
– –
2024 Q4
3 quarters
EMX
202
DELISTED
EMX Royalty
EMX
$502K 0.02%
97,500
-24,400
-20% -$84.4K
2024 Q4
3 quarters
GDLC icon
203
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
$498K 0.02%
+8,907
New +$492K
2025 Q3
0 quarters
BX icon
204
Blackstone
BX
$85.1B
$495K 0.02%
2,900
– –
2021 Q1
18 quarters
CCJ icon
205
Cameco
CCJ
$35.5B
$495K 0.02%
5,900
– –
2024 Q4
3 quarters
NXE icon
206
NexGen Energy
NXE
$5.61B
$492K 0.02%
55,000
– –
2024 Q4
3 quarters
LOW icon
207
Lowe's Companies
LOW
$111B
$492K 0.02%
1,957
– –
2015 Q1
42 quarters
AER icon
208
AerCap
AER
$22.9B
$477K 0.02%
3,944
– –
2022 Q4
11 quarters
HEI icon
209
HEICO Corp
HEI
$43.3B
$472K 0.02%
1,461
– –
2023 Q4
7 quarters
AMGN icon
210
Amgen
AMGN
$234B
$471K 0.02%
1,670
– –
2022 Q4
11 quarters
ITW icon
211
Illinois Tool Works
ITW
$77.5B
$461K 0.02%
1,766
– –
2015 Q4
39 quarters
PYPL icon
212
PayPal
PYPL
$48.5B
$460K 0.02%
6,858
-135,358
-95% -$9.54M
2017 Q1
34 quarters
FDUS icon
213
Fidus Investment
FDUS
$755M
$452K 0.02%
22,325
– –
2024 Q3
4 quarters
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$448K 0.02%
10,185
+95
+0.9% +$4.17K
2021 Q2
17 quarters
HBM icon
215
Hudbay
HBM
$10.5B
$444K 0.02%
29,300
– –
2024 Q4
3 quarters
DNN icon
216
Denison Mines
DNN
$2.06B
$444K 0.02%
161,400
-44,000
-21% -$97.3K
2024 Q4
3 quarters
DELL icon
217
Dell
DELL
$287B
$439K 0.02%
3,100
– –
2023 Q4
7 quarters
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$486M
$435K 0.02%
18,984
-6,400
-25% -$145K
2017 Q2
33 quarters
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$421K 0.02%
4,030
– –
2020 Q2
21 quarters
TSLX icon
220
Sixth Street Specialty
TSLX
$1.62B
$418K 0.02%
18,295
+4,145
+29% +$99.7K
2023 Q1
10 quarters
MSDL icon
221
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
$415K 0.02%
25,800
– –
2024 Q3
4 quarters
K icon
222
DELISTED
Kellanova
K
$406K 0.02%
4,950
– –
2013 Q2
49 quarters
UROY
223
Uranium Royalty Corp
UROY
$1.35B
$406K 0.02%
94,400
-33,500
-26% -$101K
2024 Q4
3 quarters
AMJB icon
224
Alerian MLP Index ETNs due January 28 2044
AMJB
$817M
$404K 0.02%
13,680
-1,070
-7% -$32.5K
2024 Q2
5 quarters
CMA icon
225
DELISTED
Comerica
CMA
$399K 0.02%
5,827
– –
2020 Q2
21 quarters
7 8
9
10 11

Similar funds

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.