EAGLE GLOBAL ADVISORS LLC
โขCIK: 1130787โขFiling: Q4 2025
**EAGLE GLOBAL ADVISORS LLC** manages $2.7B across a diversified portfolio of 277 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AAPL at $290.9M and MSFT at $79.1M. Notable allocations also include ET ($107.4M), TRGP ($105.4M), and MPLX ($100.6M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.7B
QoQ Performance
+3.6%
Positions
249
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL10.8%
ET4.0%
TRGP3.9%
MPLX3.7%
EPD3.5%
MSFT2.9%
PAA2.4%
LNG2.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other58.2%
Technology22.3%
Financial6.4%
Consumer4.1%
Healthcare3.3%
Industrial1.7%
Materials0.9%
Consumer Staples0.8%
๐ช Exited Positionssold since Q3 2025
+82 more exited positions
Changes from Q3 2025
NEW12 new positions
โ71 increased
โ89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023