EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$9.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$20.4M
2
SYY icon
Sysco
SYY
$9.45M
3
WES icon
Western Midstream Partners
WES
$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.64M
5
SHEL icon
Shell
SHEL
$5.87M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.36M
2
AAPL icon
Apple
AAPL
$7.56M
3
PANW icon
Palo Alto Networks
PANW
$6.44M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STTK icon
226
Shattuck Labs
STTK
$73.3M
$46K ﹤0.01%
10,891
– –
UHGWW
227
United Homes Group, Inc. Warrant
UHGWW
$108M
$42K ﹤0.01%
122,235
-11,375
-9% -$3.91K
FACA.WS
228
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
$34K ﹤0.01%
53,500
-60,725
-53% -$38.6K
TSIBW
229
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$27K ﹤0.01%
70,510
-48,000
-41% -$18.4K
SDACW
230
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$24K ﹤0.01%
79,595
-54,170
-40% -$16.3K
FSSIW
231
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K ﹤0.01%
77,530
-43,570
-36% -$13.5K
CFIVW
232
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$23K ﹤0.01%
56,460
-38,870
-41% -$15.8K
SCOAW
233
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K ﹤0.01%
84,640
-57,610
-40% -$15K
SFRWW
234
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$21K ﹤0.01%
82,975
-56,550
-41% -$14.3K
HCICW
235
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$17K ﹤0.01%
41,540
-28,350
-41% -$11.6K
AUS.WS
236
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$13K ﹤0.01%
24,000
-30,125
-56% -$16.3K
BTWNW
237
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
22,083
-53,092
-71% -$28.9K
TRTL.WS
238
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9K ﹤0.01%
17,224
-11,700
-40% -$6.11K
LCAHW
239
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
10,015
-6,814
-40% -$3.4K
NVSAW
240
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
11,766
-11,446
-49% -$4.86K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$617M
– –
-2,485
Closed -$291K
BEPC icon
242
Brookfield Renewable
BEPC
$5.94B
– –
-7,245
Closed -$267K
EL icon
243
Estee Lauder
EL
$32.2B
– –
-660
Closed -$244K
FVRR icon
244
Fiverr
FVRR
$875M
– –
-11,600
Closed -$1.32M
INTC icon
245
Intel
INTC
$107B
– –
-3,976
Closed -$205K
MNDY icon
246
monday.com
MNDY
$9.51B
– –
-1,900
Closed -$587K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,585
Closed -$253K
SMWB icon
248
Similarweb
SMWB
$819M
– –
-31,100
Closed -$557K
TRP icon
249
TC Energy
TRP
$53.5B
– –
-5,356
Closed -$249K
UHG icon
250
United Homes Group
UHG
$248M
– –
-14,000
Closed -$136K
7 8 9
10
11