We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
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

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
TGT icon
201
Target
TGT
$68B
$520K 0.02%
5,800
– –
EMX
202
DELISTED
EMX Royalty
EMX
$502K 0.02%
97,500
-24,400
-20% -$84.4K
GDLC
203
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$498K 0.02%
+8,907
New +$492K
BX icon
204
Blackstone
BX
$110B
$495K 0.02%
2,900
– –
CCJ icon
205
Cameco
CCJ
$42.4B
$495K 0.02%
5,900
– –
NXE icon
206
NexGen Energy
NXE
$6.99B
$492K 0.02%
55,000
– –
LOW icon
207
Lowe's Companies
LOW
$125B
$492K 0.02%
1,957
– –
AER icon
208
AerCap
AER
$23.8B
$477K 0.02%
3,944
– –
HEI icon
209
HEICO Corp
HEI
$51.4B
$472K 0.02%
1,461
– –
AMGN icon
210
Amgen
AMGN
$222B
$471K 0.02%
1,670
– –
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$461K 0.02%
1,766
– –
PYPL icon
212
PayPal
PYPL
$50.5B
$460K 0.02%
6,858
-135,358
-95% -$9.54M
FDUS icon
213
Fidus Investment
FDUS
$772M
$452K 0.02%
22,325
– –
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$448K 0.02%
10,185
+95
+0.9% +$4.17K
HBM icon
215
Hudbay
HBM
$12.3B
$444K 0.02%
29,300
– –
DNN icon
216
Denison Mines
DNN
$2.91B
$444K 0.02%
161,400
-44,000
-21% -$97.3K
DELL icon
217
Dell
DELL
$293B
$439K 0.02%
3,100
– –
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$453M
$435K 0.02%
18,984
-6,400
-25% -$145K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$421K 0.02%
4,030
– –
TSLX icon
220
Sixth Street Specialty
TSLX
$1.81B
$418K 0.02%
18,295
+4,145
+29% +$99.7K
MSDL icon
221
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$415K 0.02%
25,800
– –
K
222
DELISTED
Kellanova
K
$406K 0.02%
4,950
– –
UROY
223
Uranium Royalty Corp
UROY
$1.58B
$406K 0.02%
94,400
-33,500
-26% -$101K
AMJB icon
224
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$404K 0.02%
13,680
-1,070
-7% -$32.5K
CMA
225
DELISTED
Comerica
CMA
$399K 0.02%
5,827
– –
7 8
9
10 11

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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.