EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$76.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
86
Reduced
74
Closed
17

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.9M
2
ACN icon
Accenture
ACN
$9.94M
3
PGR icon
Progressive
PGR
$7.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$7.72M
5
LB
LandBridge Company LLC
LB
$5.56M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$12.8M
2
ALLE icon
Allegion
ALLE
$5.8M
3
JPM icon
JPMorgan Chase
JPM
$5.09M
4
AMT icon
American Tower
AMT
$3.04M
5
TRGP icon
Targa Resources
TRGP
$2.62M

Sector Composition

1 Energy 40.35%
2 Technology 16.91%
3 Financials 10.52%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
226
Emcor
EME
$28.1B
$219K 0.01%
600
– –
PFE icon
227
Pfizer
PFE
$141B
$216K 0.01%
7,721
-1,002
-11% -$28K
DHR icon
228
Danaher
DHR
$143B
$211K 0.01%
843
-39
-4% -$9.74K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$208K 0.01%
+3,555
New +$208K
AFCG
230
AFC Gamma
AFCG
$105M
$176K 0.01%
14,450
– –
PSEC icon
231
Prospect Capital
PSEC
$1.34B
$143K 0.01%
25,900
– –
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
$95.3K 0.01%
41,700
-25,300
-38% -$57.8K
NBIS
233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$57.6K ﹤0.01%
57,595
-44,075
-43% -$44.1K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,678
Closed -$12.8M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,056
Closed -$211K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,000
Closed -$215K
SMB icon
237
VanEck Short Muni ETF
SMB
$285M
– –
-28,000
Closed -$477K
SLB icon
238
Schlumberger
SLB
$52.2B
– –
-4,000
Closed -$219K
OXSQ icon
239
Oxford Square Capital
OXSQ
$172M
– –
-44,815
Closed -$142K
OTEX icon
240
Open Text
OTEX
$8.37B
– –
-18,640
Closed -$724K
LLY icon
241
Eli Lilly
LLY
$661B
– –
-599
Closed -$466K
IWC icon
242
iShares Micro-Cap ETF
IWC
$899M
– –
-1,750
Closed -$212K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-1,990
Closed -$207K
GLAD icon
244
Gladstone Capital
GLAD
$581M
– –
-16,120
Closed -$173K
EMR icon
245
Emerson Electric
EMR
$72.9B
– –
-1,775
Closed -$201K
DXCM icon
246
DexCom
DXCM
$30.9B
– –
-1,502
Closed -$208K
DEO icon
247
Diageo
DEO
$61.1B
– –
-8,269
Closed -$1.23M
CHKP icon
248
Check Point Software Technologies
CHKP
$20.6B
– –
-1,746
Closed -$286K
C icon
249
Citigroup
C
$175B
– –
-3,400
Closed -$215K
ALLE icon
250
Allegion
ALLE
$14.4B
– –
-43,033
Closed -$5.8M
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