Holdings of EAGLE GLOBAL ADVISORS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 230 in 13 countries
- Top ten
- 42.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.5 %
- Energy 15.5 %
- Financials 8.5 %
- Industrials 5.2 %
- Communication 5.1 %
- Consumer discretionary 4.0 %
- Health care 3.6 %
- Consumer staples 2.6 %
- Utilities 1.3 %
- Materials 0.9 %
- Funds 0.3 %
- Unattributed 34.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- United Kingdom 1.2 %
- Netherlands 0.7 %
- Taiwan 0.7 %
- Japan 0.7 %
- Denmark 0.3 %
- Australia 0.2 %
- India 0.2 %
- Brazil 0.1 %
- Uruguay 0.1 %
- Ireland 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 2.5B $ | 95.33 % |
| 2 | United Kingdom | 8 | 32.3M $ | 1.25 % |
| 3 | Netherlands | 3 | 18.8M $ | 0.73 % |
| 4 | Taiwan | 1 | 18.5M $ | 0.72 % |
| 5 | Japan | 3 | 18.2M $ | 0.70 % |
| 6 | Denmark | 2 | 6.8M $ | 0.26 % |
| 7 | Australia | 2 | 4.9M $ | 0.19 % |
| 8 | India | 2 | 4M $ | 0.15 % |
| 9 | Brazil | 1 | 3.9M $ | 0.15 % |
| 10 | Uruguay | 1 | 3.7M $ | 0.14 % |
| 11 | Ireland | 1 | 3.7M $ | 0.14 % |
| 12 | Germany | 1 | 3.7M $ | 0.14 % |
Cite this page
Titelia. "Holdings of EAGLE GLOBAL ADVISORS LLC". https://titelia.com/en/funds/US13F1130787