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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
201
Elemental Royalty Corp
ELE
$1.23B
$518K 0.02%
27,514
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$517K 0.02%
838
-50
-6% -$31.7K
AMJB icon
203
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$511K 0.02%
14,770
– –
DELL icon
204
Dell
DELL
$293B
$509K 0.02%
3,100
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$505K 0.02%
+10,874
New +$536K
CLOA icon
206
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$501K 0.02%
9,660
-150
-2% -$7.78K
DNN icon
207
Denison Mines
DNN
$2.91B
$499K 0.02%
141,400
-20,000
-12% -$75.2K
QCOM icon
208
Qualcomm
QCOM
$176B
$490K 0.02%
3,805
-48,236
-93% -$7.04M
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.72B
$485K 0.02%
20,490
+8,985
+78% +$224K
TRIN icon
210
Trinity Capital Inc.
TRIN
$1.71B
$482K 0.02%
32,740
+3,310
+11% +$51.1K
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$480K 0.02%
1,080
-20
-2% -$9.64K
BIIB icon
212
Biogen
BIIB
$30.7B
$477K 0.02%
2,600
– –
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$475K 0.02%
10,435
-120
-1% -$5.51K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$473K 0.02%
1,816
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$473K 0.02%
3,005
-79,243
-96% -$12.9M
HSY icon
216
Hershey
HSY
$36.6B
$441K 0.02%
2,121
– –
MMM icon
217
3M
MMM
$94.3B
$439K 0.02%
3,020
-375
-11% -$59.7K
WPM icon
218
Wheaton Precious Metals
WPM
$60.9B
$421K 0.02%
3,210
– –
HEI icon
219
HEICO Corp
HEI
$51.4B
$401K 0.01%
1,461
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$393K 0.01%
6,420
-850
-12% -$45.6K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$393K 0.01%
4,010
-10
-0.2% -$1.04K
EQX icon
222
Equinox Gold
EQX
$13.5B
$392K 0.01%
27,100
– –
FDUS icon
223
Fidus Investment
FDUS
$772M
$388K 0.01%
22,255
– –
PFE icon
224
Pfizer
PFE
$153B
$388K 0.01%
13,800
– –
DOV icon
225
Dover
DOV
$28.4B
$385K 0.01%
1,847
– –
7 8
9
10 11

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MCM
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CFM
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SM
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TAM
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ROTUOC
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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.