EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$10.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

1
ET icon
Energy Transfer Partners
ET
$22.3M
2
SCHW icon
Charles Schwab
SCHW
$16.9M
3
QCOM icon
Qualcomm
QCOM
$11.3M
4
PFE icon
Pfizer
PFE
$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.15M

Top Sells

1
AMGN icon
Amgen
AMGN
$10.7M
2
GEL icon
Genesis Energy
GEL
$7.42M
3
BA icon
Boeing
BA
$7.14M
4
TFC icon
Truist Financial
TFC
$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.63M

Sector Composition

1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAP icon
226
Crescent Capital BDC
CCAP
$591M
$222K 0.01%
+12,620
New +$222K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$219K 0.01%
3,570
– –
EOG icon
228
EOG Resources
EOG
$64.4B
$209K 0.01%
+2,350
New +$209K
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$209K 0.01%
925
– –
INTC icon
230
Intel
INTC
$107B
$205K 0.01%
3,976
-250
-6% -$12.9K
SSSS icon
231
SuRo Capital
SSSS
$207M
$194K 0.01%
15,000
– –
TCPC icon
232
BlackRock TCP Capital
TCPC
$616M
$178K 0.01%
+13,210
New +$178K
PDOT.WS
233
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
$175K 0.01%
206,208
– –
CLIM
234
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$162K 0.01%
16,600
– –
KVSC
235
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K 0.01%
16,362
– –
PDOT
236
DELISTED
Peridot Acquisition Corp. II
PDOT
$160K 0.01%
16,447
– –
FSRDW
237
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$137K 0.01%
194,051
-109,077
-36% -$77K
UHG icon
238
United Homes Group
UHG
$249M
$136K 0.01%
14,000
– –
FACA.WS
239
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
$133K 0.01%
114,225
+40,889
+56% +$47.6K
ZTAQW
240
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$104K 0.01%
+77,600
New +$104K
MUDSW
241
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$103K 0.01%
134,375
– –
STTK icon
242
Shattuck Labs
STTK
$74.2M
$93K 0.01%
10,891
– –
TSIBW
243
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$91K 0.01%
118,510
+74,330
+168% +$57.1K
SCOAW
244
DELISTED
ScION Tech Growth I Warrant
SCOAW
$85K 0.01%
142,250
+58,000
+69% +$34.7K
SFRWW
245
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$82K 0.01%
139,525
+48,000
+52% +$28.2K
UHGWW
246
United Homes Group, Inc. Warrant
UHGWW
$109M
$80K 0.01%
133,610
– –
SDACW
247
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$79K 0.01%
133,765
+35,596
+36% +$21K
FSSIW
248
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$74K ﹤0.01%
121,100
+23,000
+23% +$14.1K
CFIVW
249
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$71K ﹤0.01%
95,330
+70,033
+277% +$52.2K
BTWNW
250
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$67K ﹤0.01%
+75,175
New +$67K
8 9
10
11 12