Holdings of EAGLE GLOBAL ADVISORS LLC
230 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Energy 15.5 %
- Financials 8.5 %
- Industrials 5.2 %
- Communication 5.1 %
- Consumer discretionary 3.9 %
- Health care 3.6 %
- Consumer staples 2.6 %
- Utilities 1.3 %
- Materials 0.9 %
- Funds 0.4 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- GB 1.2 %
- NL 0.7 %
- TW 0.7 %
- JP 0.7 %
- DK 0.3 %
- AU 0.2 %
- IN 0.2 %
- BR 0.1 %
- IE 0.1 %
- DE 0.1 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 205 | 2.5B $ | 95.48 % |
| 2 | GB | 8 | 32.3M $ | 1.25 % |
| 3 | NL | 3 | 18.8M $ | 0.73 % |
| 4 | TW | 1 | 18.5M $ | 0.72 % |
| 5 | JP | 3 | 18.2M $ | 0.70 % |
| 6 | DK | 2 | 6.8M $ | 0.26 % |
| 7 | AU | 2 | 4.9M $ | 0.19 % |
| 8 | IN | 2 | 4M $ | 0.15 % |
| 9 | BR | 1 | 3.9M $ | 0.15 % |
| 10 | IE | 1 | 3.7M $ | 0.14 % |
| 11 | DE | 1 | 3.7M $ | 0.14 % |
| 12 | IL | 1 | 2.3M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Polaris Inc | 5,630 | 306.8K $ | |
| 202 | United Therapeutics Corp | 500 | 296.5K $ | |
| 203 | AT&T Inc | 10,200 | 295.7K $ | |
| 204 | iShares Morningstar Growth ETF | 3,015 | 287.9K $ | |
| 205 | Black Stone Minerals LP | 18,304 | 276.8K $ | |
| 206 | Yum! Brands Inc | 1,780 | 276.8K $ | |
| 207 | IDEXX Laboratories Inc | 490 | 275.3K $ | |
| 208 | Vanguard S&P 500 Value ETF | 1,350 | 275.1K $ | |
| 209 | Lockheed Martin Corp | 436 | 263.5K $ | |
| 210 | iShares Trust | 1,200 | 262.5K $ | |
| 211 | iShares MBS ETF | 2,743 | 260.4K $ | |
| 212 | BP PLC | 5,359 | 251.9K $ | |
| 213 | Barings BDC Inc | 29,745 | 244.8K $ | |
| 214 | Westlake Corp | 2,066 | 241.4K $ | |
| 215 | Morgan Stanley Direct Lending Fund | 16,915 | 236.1K $ | |
| 216 | Bain Capital Specialty Finance Inc | 18,710 | 232K $ | |
| 217 | iShares Trust | 1,450 | 231.4K $ | |
| 218 | iShares S&P Mid-Cap 400 Growth ETF | 2,300 | 231.4K $ | |
| 219 | Novo Nordisk A/S | 6,205 | 228K $ | |
| 220 | Elevra Lithium Ltd | 3,848 | 226.6K $ | |
| 221 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 44,360 | 221.4K $ | |
| 222 | RTX Corp | 1,128 | 217.6K $ | |
| 223 | Watsco Inc | 586 | 213.3K $ | |
| 224 | Novartis AG | 1,395 | 213.1K $ | |
| 225 | CAPITAL SOUTHWEST CORP | 9,350 | 206.8K $ | |
| 226 | BWX Technologies Inc | 1,000 | 204.5K $ | |
| 227 | Waste Management Inc | 875 | 201.1K $ | |
| 228 | GOLUB CAPITAL BDC INC | 15,790 | 199.9K $ | |
| 229 | Ivanhoe Electric Inc / US | 15,200 | 179.7K $ | |
| 230 | Lightbridge Corp | 14,000 | 149.2K $ | |