EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

1
NPWR icon
NET Power
NPWR
$7.38M
2
UNP icon
Union Pacific
UNP
$7.35M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M
5
SU icon
Suncor Energy
SU
$1.68M

Top Sells

1
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
2
T icon
AT&T
T
$5.5M
3
TRGP icon
Targa Resources
TRGP
$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M
5
LNG icon
Cheniere Energy
LNG
$2.08M

Sector Composition

1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSSIW
251
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$74K ﹤0.01%
98,100
+57,100
+139% +$43.1K
SFRWW
252
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$73K ﹤0.01%
+91,525
New +$73K
SDACW
253
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$67K ﹤0.01%
98,169
+50,719
+107% +$34.6K
SCOAW
254
DELISTED
ScION Tech Growth I Warrant
SCOAW
$65K ﹤0.01%
+84,250
New +$65K
RAMMW
255
DELISTED
Aries I Acquisition Corporation
RAMMW
$60K ﹤0.01%
+108,360
New +$60K
VGII.WS
256
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$56K ﹤0.01%
+64,912
New +$56K
JWSM.WS
257
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
$46K ﹤0.01%
39,765
– –
OPALW
258
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$43K ﹤0.01%
39,478
+18,839
+91% +$20.5K
RGTIW icon
259
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$37K ﹤0.01%
+46,250
New +$37K
TSIBW
260
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$37K ﹤0.01%
+44,180
New +$37K
TRTL.WS
261
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
$27K ﹤0.01%
+28,924
New +$27K
HERAW
262
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
+23,300
New +$24K
CFIVW
263
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K ﹤0.01%
+25,297
New +$22K
AAC.WS
264
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20K ﹤0.01%
+23,300
New +$20K
CVIIW
265
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
+20,627
New +$19K
APSG.WS
266
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$19K ﹤0.01%
23,300
– –
LCAHW
267
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K ﹤0.01%
+16,829
New +$17K
NVSAW
268
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
23,212
+9,670
+71% +$6.67K
FRXB.WS
269
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$14K ﹤0.01%
+16,438
New +$14K
CCAP icon
270
Crescent Capital BDC
CCAP
$591M
– –
-20,720
Closed -$389K
CGBD icon
271
Carlyle Secured Lending
CGBD
$1.01B
– –
-22,280
Closed -$294K
CGEN icon
272
Compugen
CGEN
$134M
– –
-39,000
Closed -$323K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,815
Closed -$431K
FMS icon
274
Fresenius Medical Care
FMS
$14.5B
– –
-10,400
Closed -$432K
NXDR
275
Nextdoor Holdings
NXDR
$802M
– –
-19,565
Closed -$194K
8 9 10
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