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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Elemental Royalty Corp
ELE
$1.28B
| $518K | 0.02% |
27,514
| – | – |
2025 Q4
1 quarter
|
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $517K | 0.02% |
838
-50
| -6% | -$31.7K |
2013 Q2
51 quarters
|
|
203
Alerian MLP Index ETNs due January 28 2044
AMJB
$817M
| $511K | 0.02% |
14,770
| – | – |
2024 Q2
7 quarters
|
|
204
Dell
DELL
$287B
| $509K | 0.02% |
3,100
| – | – |
2023 Q4
9 quarters
|
|
205
Fifth Third Bancorp
FITB
$45.7B
| $505K | 0.02% |
+10,874
| New | +$536K |
2026 Q1
0 quarters
|
|
206
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $501K | 0.02% |
9,660
-150
| -2% | -$7.78K |
2025 Q4
1 quarter
|
|
207
Denison Mines
DNN
$2.06B
| $499K | 0.02% |
141,400
-20,000
| -12% | -$75.2K |
2024 Q4
5 quarters
|
|
208
Qualcomm
QCOM
$184B
| $490K | 0.02% |
3,805
-48,236
| -93% | -$7.04M |
2021 Q4
17 quarters
|
|
209
Blackstone Secured Lending
BXSL
$5.56B
| $485K | 0.02% |
20,490
+8,985
| +78% | +$224K |
2022 Q3
14 quarters
|
|
210
Trinity Capital Inc
TRIN
$1.52B
| $482K | 0.02% |
32,740
+3,310
| +11% | +$51.1K |
2025 Q1
4 quarters
|
|
211
Ameriprise Financial
AMP
$44.2B
| $480K | 0.02% |
1,080
-20
| -2% | -$9.6K |
2020 Q2
23 quarters
|
|
212
Biogen
BIIB
$34.4B
| $477K | 0.02% |
2,600
| – | – |
2013 Q2
51 quarters
|
|
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $475K | 0.02% |
10,435
-120
| -1% | -$5.51K |
2021 Q2
19 quarters
|
|
214
Illinois Tool Works
ITW
$77.5B
| $473K | 0.02% |
1,816
| – | – |
2015 Q4
41 quarters
|
|
|
215
Intercontinental Exchange
ICE
$90.7B
| $473K | 0.02% |
3,005
-79,243
| -96% | -$12.9M |
2019 Q1
28 quarters
|
|
216
Hershey
HSY
$34.3B
| $441K | 0.02% |
2,121
| – | – |
2025 Q1
4 quarters
|
|
217
3M
MMM
$85B
| $439K | 0.02% |
3,020
-375
| -11% | -$59.7K |
2013 Q2
51 quarters
|
|
218
Wheaton Precious Metals
WPM
$60.9B
| $421K | 0.02% |
3,210
| – | – |
2025 Q1
4 quarters
|
|
219
HEICO Corp
HEI
$43.3B
| $401K | 0.01% |
1,461
| – | – |
2023 Q4
9 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $393K | 0.01% |
6,420
-850
| -12% | -$45.6K |
2020 Q4
21 quarters
|
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $393K | 0.01% |
4,010
-10
| -0.2% | -$1.04K |
2020 Q2
23 quarters
|
|
222
Equinox Gold
EQX
$13B
| $392K | 0.01% |
27,100
| – | – |
2024 Q4
5 quarters
|
|
223
Fidus Investment
FDUS
$755M
| $388K | 0.01% |
22,255
| – | – |
2024 Q3
6 quarters
|
|
224
Pfizer
PFE
$169B
| $388K | 0.01% |
13,800
| – | – |
2024 Q4
5 quarters
|
|
225
Dover
DOV
$26.4B
| $385K | 0.01% |
1,847
| – | – |
2020 Q3
22 quarters
|
|
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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 $9.8M 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 $9.8M.
- 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.