EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
Cap. Flow
-$47.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.2M
2
OKE icon
Oneok
OKE
$12.1M
3
ABBV icon
AbbVie
ABBV
$11.5M
4
DKL icon
Delek Logistics
DKL
$10.1M
5
ADBE icon
Adobe
ADBE
$8.99M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.5M
3
WES icon
Western Midstream Partners
WES
$14.9M
4
LMT icon
Lockheed Martin
LMT
$9.64M
5
CSCO icon
Cisco
CSCO
$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$660B
$211K 0.01%
+402
New +$211K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$211K 0.01%
5,056
-200
-4% -$8.36K
EME icon
228
Emcor
EME
$28.1B
$210K 0.01%
+600
New +$210K
DXCM icon
229
DexCom
DXCM
$30.9B
$208K 0.01%
+1,502
New +$208K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$207K 0.01%
1,990
– –
EMR icon
231
Emerson Electric
EMR
$72.9B
$201K 0.01%
+1,775
New +$201K
NPWR.WS icon
232
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$194K 0.01%
67,000
-67,000
-50% -$194K
AFCG
233
AFC Gamma
AFCG
$105M
$179K 0.01%
21,111
– –
GLAD icon
234
Gladstone Capital
GLAD
$581M
$173K 0.01%
8,060
– –
PSEC icon
235
Prospect Capital
PSEC
$1.34B
$143K 0.01%
25,900
– –
OXSQ icon
236
Oxford Square Capital
OXSQ
$172M
$142K 0.01%
44,815
– –
NBIS
237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$102K 0.01%
101,670
-140
-0.1% -$140
ENB icon
238
Enbridge
ENB
$105B
– –
-158,742
Closed -$5.72M
KNTK icon
239
Kinetik
KNTK
$2.55B
– –
-120,733
Closed -$4.03M
SEDG icon
240
SolarEdge
SEDG
$1.97B
– –
-3,000
Closed -$281K
VNOM icon
241
Viper Energy
VNOM
$6.43B
– –
-43,400
Closed -$1.36M
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-17,500
Closed -$2.39M
EVA
243
DELISTED
Enviva Inc.
EVA
– –
-11,576
Closed -$11.5K
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,010,680
Closed -$20.5M
NS
245
DELISTED
NuStar Energy L.P.
NS
– –
-352,715
Closed -$6.59M
6 7 8 9
10