EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$192M
Cap. Flow
+$50.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.6M
2
GEL icon
Genesis Energy
GEL
$11.1M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
ET icon
Energy Transfer Partners
ET
$9.56M
5
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

Top Sells

1
ENB icon
Enbridge
ENB
$14.1M
2
WMB icon
Williams Companies
WMB
$11.7M
3
EPD icon
Enterprise Products Partners
EPD
$8.05M
4
HESM icon
Hess Midstream
HESM
$7.15M
5
TRGP icon
Targa Resources
TRGP
$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.WS
251
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
$96K 0.01%
68,455
+44,545
+186% +$62.5K
JWSM.WS
252
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$50K ﹤0.01%
+39,765
New +$50K
FSSIW
253
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
+41,000
New +$46K
SDACW
254
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45K ﹤0.01%
+47,450
New +$45K
OPALW
255
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$35K ﹤0.01%
+20,639
New +$35K
APSG.WS
256
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$28K ﹤0.01%
+23,300
New +$28K
NVSAW
257
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$14K ﹤0.01%
+13,542
New +$14K
CEVA icon
258
CEVA Inc
CEVA
$520M
– –
-10,000
Closed -$561K
CLX icon
259
Clorox
CLX
$15B
– –
-1,076
Closed -$208K
CQP icon
260
Cheniere Energy
CQP
$26B
– –
-8,500
Closed -$353K
CVS icon
261
CVS Health
CVS
$93B
– –
-8,643
Closed -$650K
EDU icon
262
New Oriental
EDU
$7.98B
– –
-4,700
Closed -$658K
QCOM icon
263
Qualcomm
QCOM
$170B
– –
-1,700
Closed -$225K
TAK icon
264
Takeda Pharmaceutical
TAK
$47.8B
– –
-156,897
Closed -$2.87M
VTV icon
265
Vanguard Value ETF
VTV
$143B
– –
-2,795
Closed -$367K
JWSM
266
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-24,460
Closed -$242K
CVIIU
267
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-27,528
Closed -$274K
BHIL
268
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,294
Closed -$2.23M
RMGCU
269
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-91,905
Closed -$914K
FRXB.U
270
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-28,388
Closed -$283K
EMBKW
271
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,001
Closed -$116K
SDACU
272
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-122,681
Closed -$1.22M
PDOT.U
273
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-164,727
Closed -$1.64M
NVSAU
274
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-27,900
Closed -$279K
FACA.U
275
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-23,934
Closed -$242K
8 9 10
11
12