EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · Q2 2026

13F Equity AUM

$3.0B

+8.8% QoQ

Positions

277

+1 QoQ

AUM Rank

#1,187

Top 14%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,097 · Top 85%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.1%Top 10: 38.4%Top 20: 55.1%

AAPL10.2%

TRGP4.5%

ET4.0%

EPD4.0%

MPLX3.4%

DTM3.0%

NVDA2.5%

WMB2.4%

KGS2.2%

GOOGL2.1%

Others (267)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy37.8%

Technology20.1%

Financial Services13.6%

Communication Services5.5%

Industrials5.4%

Healthcare4.8%

Utilities3.5%

Consumer Cyclical3.4%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 277Median: 0.06%Avg: 0.36%

0–0.5%

226(20.8%)

0.5–1%

24(16.3%)

1–3%

21(33.8%)

3–5%

5(18.9%)

5%+

1(10.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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