EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$18.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.71M
2
HESM icon
Hess Midstream
HESM
$7.48M
3
TMO icon
Thermo Fisher Scientific
TMO
$6.68M
4
AMT icon
American Tower
AMT
$6.67M
5
PBA icon
Pembina Pipeline
PBA
$4.07M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$9.39M
2
NS
NuStar Energy L.P.
NS
$9.08M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.83M
4
TRGP icon
Targa Resources
TRGP
$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.5B
$254K 0.02%
2,265
-325
-13% -$36.4K
DOV icon
227
Dover
DOV
$24.2B
$253K 0.02%
1,847
– –
ORCL icon
228
Oracle
ORCL
$639B
$246K 0.02%
3,500
-200
-5% -$14.1K
ABBV icon
229
AbbVie
ABBV
$375B
$244K 0.02%
2,259
– –
JWSM
230
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$242K 0.02%
+24,460
New +$242K
FACA.U
231
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$242K 0.02%
+23,934
New +$242K
LGV.U
232
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$239K 0.02%
+23,838
New +$239K
FBND icon
233
Fidelity Total Bond ETF
FBND
$20.5B
$231K 0.02%
+4,400
New +$231K
DCRN
234
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$229K 0.02%
+23,742
New +$229K
MU icon
235
Micron Technology
MU
$142B
$227K 0.02%
+2,575
New +$227K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.02%
1,098
+5
+0.5% +$1.03K
QCOM icon
237
Qualcomm
QCOM
$173B
$225K 0.02%
+1,700
New +$225K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$220K 0.02%
3,620
– –
BX icon
239
Blackstone
BX
$131B
$216K 0.02%
+2,900
New +$216K
NXDR
240
Nextdoor Holdings
NXDR
$813M
$216K 0.02%
+21,443
New +$216K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$617M
$210K 0.02%
+1,780
New +$210K
CLX icon
242
Clorox
CLX
$15.6B
$208K 0.02%
1,076
-150
-12% -$29K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.02%
+515
New +$205K
STPC.WS
244
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$186K 0.01%
+125,000
New +$186K
SWBK.WS
245
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$159K 0.01%
+80,000
New +$159K
EMBKW
246
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K 0.01%
+100,001
New +$116K
HCICW
247
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$54K ﹤0.01%
+50,000
New +$54K
UHGWW
248
United Homes Group, Inc. Warrant
UHGWW
$105M
$36K ﹤0.01%
+60,250
New +$36K
CLIM.WS
249
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
+23,910
New +$26K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.4B
– –
-75,866
Closed -$9.39M
7 8 9
10
11