EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$60.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
120
Reduced
53
Closed
34

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.6M
2
GEL icon
Genesis Energy
GEL
$11.1M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
ET icon
Energy Transfer Partners
ET
$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M

Top Sells

1
ENB icon
Enbridge
ENB
$14.1M
2
WMB icon
Williams Companies
WMB
$11.7M
3
EPD icon
Enterprise Products Partners
EPD
$8.05M
4
HESM icon
Hess Midstream
HESM
$7.15M
5
TRGP icon
Targa Resources
TRGP
$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
226
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$246K 0.02%
24,960
-38,740
-61% -$382K
NVSA
227
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$246K 0.02%
+25,431
New +$246K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$524B
$245K 0.02%
1,098
– –
CVII
229
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.02%
+25,110
New +$244K
EL icon
230
Estee Lauder
EL
$33.1B
$242K 0.02%
760
-150
-16% -$47.8K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$614M
$239K 0.02%
2,015
+235
+13% +$27.9K
INTC icon
232
Intel
INTC
$105B
$237K 0.02%
4,226
-7,000
-62% -$393K
BCIC
233
BCP Investment Corporation Common Stock
BCIC
$160M
$236K 0.02%
+9,928
New +$236K
CORZ
234
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$236K 0.02%
+24,036
New +$236K
FCOR icon
235
Fidelity Corporate Bond ETF
FCOR
$285M
$226K 0.01%
+4,050
New +$226K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$226K 0.01%
3,570
-50
-1% -$3.17K
SRNG
237
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$225K 0.01%
+22,580
New +$225K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$660B
$221K 0.01%
515
– –
MU icon
239
Micron Technology
MU
$133B
$219K 0.01%
2,575
– –
PDOT.WS
240
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$212K 0.01%
+191,098
New +$212K
PEG icon
241
Public Service Enterprise Group
PEG
$40.6B
$210K 0.01%
+3,510
New +$210K
VB icon
242
Vanguard Small-Cap ETF
VB
$65.9B
$210K 0.01%
+930
New +$210K
DELL icon
243
Dell
DELL
$83.9B
$209K 0.01%
+4,143
New +$209K
YUM icon
244
Yum! Brands
YUM
$40.1B
$205K 0.01%
+1,780
New +$205K
COF icon
245
Capital One
COF
$142B
$202K 0.01%
+1,305
New +$202K
NXDR
246
Nextdoor Holdings
NXDR
$802M
$194K 0.01%
19,565
-1,878
-9% -$18.6K
OPAL icon
247
OPAL Fuels
OPAL
$65.2M
$167K 0.01%
+17,070
New +$167K
CLIM
248
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$164K 0.01%
16,600
-79,745
-83% -$788K
UHG icon
249
United Homes Group
UHG
$238M
$136K 0.01%
14,000
-148,147
-91% -$1.44M
UHGWW
250
United Homes Group, Inc. Warrant
UHGWW
$118K 0.01%
109,000
+48,750
+81% +$52.8K
8 9
10
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