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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
+2.91%
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
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.74%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$562K 0.02%
+15,030
New +$563K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.7B
$561K 0.02%
25,835
+7,540
+41% +$164K
CCJ icon
203
Cameco
CCJ
$43.7B
$551K 0.02%
6,023
+123
+2% +$11.1K
MMM icon
204
3M
MMM
$84.8B
$544K 0.02%
3,395
– –
AMP icon
205
Ameriprise Financial
AMP
$48.7B
$539K 0.02%
1,100
– –
AMGN icon
206
Amgen
AMGN
$212B
$537K 0.02%
1,640
-30
-2% -$9.52K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$536K 0.02%
888
-7
-0.8% -$4.19K
CLOA icon
208
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$508K 0.02%
+9,810
New +$508K
CMA
209
DELISTED
Comerica
CMA
$507K 0.02%
5,827
– –
UEC icon
210
Uranium Energy
UEC
$5.74B
$493K 0.02%
42,200
– –
HEI icon
211
HEICO Corp
HEI
$43.6B
$473K 0.02%
1,461
– –
LOW icon
212
Lowe's Companies
LOW
$111B
$472K 0.02%
1,957
– –
ELE
213
Elemental Royalty Corp
ELE
$1.36B
$467K 0.02%
+27,514
New +$424K
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$461K 0.02%
11,900
-3,600
-23% -$160K
BIIB icon
215
Biogen
BIIB
$31.1B
$458K 0.02%
2,600
-25
-1% -$4.08K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$457K 0.02%
10,555
+370
+4% +$16K
HBM icon
217
Hudbay
HBM
$12.8B
$449K 0.02%
22,600
-6,700
-23% -$113K
ITW icon
218
Illinois Tool Works
ITW
$75.2B
$447K 0.02%
1,816
+50
+3% +$12.5K
BX icon
219
Blackstone
BX
$96.9B
$447K 0.02%
2,900
– –
OBTC
220
Osprey Bitcoin Trust
OBTC
$445K 0.02%
+15,800
New +$445K
AMJB icon
221
Alerian MLP Index ETNs due January 28 2044
AMJB
$903M
$442K 0.02%
14,770
+1,090
+8% +$32.4K
TRIN icon
222
Trinity Capital Inc
TRIN
$1.71B
$431K 0.02%
29,430
+8,150
+38% +$121K
FDUS icon
223
Fidus Investment
FDUS
$743M
$430K 0.02%
22,255
-70
-0.3% -$1.39K
DNN icon
224
Denison Mines
DNN
$3.03B
$429K 0.02%
161,400
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$429K 0.02%
4,020
-10
-0.2% -$1.06K
7 8
9
10 11

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.