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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$221M 8.93%
1,075,491
-12,250
-1% -$2.47M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$111M 4.48%
6,102,436
-122,285
-2% -$2.13M
MPLX icon
3
MPLX
MPLX
$59.7B
$98.9M 4%
1,919,565
+23,135
+1% +$1.18M
HESM icon
4
Hess Midstream
HESM
$5.11B
$94.5M 3.83%
2,453,834
+857,669
+54% +$32.7M
TRGP icon
5
Targa Resources
TRGP
$55.1B
$87.5M 3.54%
502,715
+8,355
+2% +$1.4M
MSFT icon
6
Microsoft
MSFT
$3.71T
$82.5M 3.34%
165,918
-2,335
-1% -$1.01M
WES icon
7
Western Midstream Partners
WES
$19.3B
$74.5M 3.02%
1,925,950
-446,480
-19% -$17M
LNG icon
8
Cheniere Energy
LNG
$52.9B
$74M 3%
304,080
-200
-0.1% -$46.3K
PAA icon
9
Plains All American Pipeline
PAA
$16.1B
$71M 2.87%
3,876,656
-361,593
-9% -$6.31M
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$63.9M 2.59%
2,060,949
-42,965
-2% -$1.34M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$52.7M 2.13%
333,582
-4,020
-1% -$506K
AMZN icon
12
Amazon
AMZN
$2.96T
$52M 2.1%
236,860
-1,944
-0.8% -$385K
DTM icon
13
DT Midstream
DTM
$13.4B
$51M 2.07%
464,395
-21,070
-4% -$2.13M
JPM icon
14
JPMorgan Chase
JPM
$950B
$50.2M 2.03%
173,204
-2,075
-1% -$530K
WMB icon
15
Williams Companies
WMB
$86.1B
$46.1M 1.87%
733,741
-23,106
-3% -$1.36M
OKE icon
16
Oneok
OKE
$54.5B
$44.1M 1.79%
540,517
-16,553
-3% -$1.38M
TT icon
17
Trane Technologies
TT
$106B
$39.6M 1.6%
90,518
-1,617
-2% -$638K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 1.54%
215,017
-5,295
-2% -$875K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$31.8M 1.29%
180,397
-1,855
-1% -$304K
PM icon
20
Philip Morris
PM
$295B
$30.6M 1.24%
167,884
-200
-0.1% -$34.3K
KMI icon
21
Kinder Morgan
KMI
$68.7B
$28.4M 1.15%
966,150
-50,340
-5% -$1.38M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$24.1M 0.98%
43,731
+630
+1% +$313K
V icon
23
Visa
V
$677B
$22.8M 0.92%
64,309
-660
-1% -$230K
HD icon
24
Home Depot
HD
$355B
$22.4M 0.91%
61,065
-1,618
-3% -$586K
PAGP icon
25
Plains GP Holdings
PAGP
$4.9B
$21.8M 0.88%
1,124,400
-228,745
-17% -$4.26M
1
2 3 4 5

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.