EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

1
NPWR icon
NET Power
NPWR
$7.38M
2
UNP icon
Union Pacific
UNP
$7.35M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M
5
SU icon
Suncor Energy
SU
$1.68M

Top Sells

1
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
2
T icon
AT&T
T
$5.5M
3
TRGP icon
Targa Resources
TRGP
$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M
5
LNG icon
Cheniere Energy
LNG
$2.08M

Sector Composition

1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$222K 0.01%
+7,200
New +$222K
STTK icon
227
Shattuck Labs
STTK
$74.2M
$222K 0.01%
10,891
-1,000
-8% -$20.4K
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$441M
$221K 0.01%
+5,000
New +$221K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$221K 0.01%
512
-3
-0.6% -$1.3K
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$219K 0.01%
3,590
+80
+2% +$4.88K
DELL icon
231
Dell
DELL
$84.4B
$218K 0.01%
4,143
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$218K 0.01%
3,570
– –
YUM icon
233
Yum! Brands
YUM
$40.1B
$218K 0.01%
1,780
– –
COF icon
234
Capital One
COF
$142B
$211K 0.01%
1,305
– –
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$208K 0.01%
7,500
-2,500
-25% -$69.3K
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
$204K 0.01%
+3,200
New +$204K
SAR icon
237
Saratoga Investment
SAR
$395M
$203K 0.01%
7,080
-12,200
-63% -$350K
VB icon
238
Vanguard Small-Cap ETF
VB
$67.2B
$202K 0.01%
925
-5
-0.5% -$1.09K
CLIM.WS
239
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
$201K 0.01%
191,882
+123,427
+180% +$129K
SSSS icon
240
SuRo Capital
SSSS
$207M
$194K 0.01%
+15,000
New +$194K
OPAL icon
241
OPAL Fuels
OPAL
$65.5M
$167K 0.01%
17,070
– –
PDOT.WS
242
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
$167K 0.01%
206,208
+15,110
+8% +$12.2K
CLIM
243
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$162K 0.01%
16,600
– –
KVSC
244
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K 0.01%
16,362
-8,598
-34% -$84.1K
PDOT
245
DELISTED
Peridot Acquisition Corp. II
PDOT
$160K 0.01%
16,447
-19,233
-54% -$187K
SCM icon
246
Stellus Capital Investment Corp
SCM
$421M
$144K 0.01%
11,010
-19,200
-64% -$251K
UHG icon
247
United Homes Group
UHG
$249M
$136K 0.01%
14,000
– –
UHGWW
248
United Homes Group, Inc. Warrant
UHGWW
$109M
$83K 0.01%
133,610
+24,610
+23% +$15.3K
MUDSW
249
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$79K 0.01%
+134,375
New +$79K
FACA.WS
250
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$77K 0.01%
+73,336
New +$77K
8 9
10
11 12