EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$10.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

1
ET icon
Energy Transfer Partners
ET
$22.3M
2
SCHW icon
Charles Schwab
SCHW
$16.9M
3
QCOM icon
Qualcomm
QCOM
$11.3M
4
PFE icon
Pfizer
PFE
$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.15M

Top Sells

1
AMGN icon
Amgen
AMGN
$10.7M
2
GEL icon
Genesis Energy
GEL
$7.42M
3
BA icon
Boeing
BA
$7.14M
4
TFC icon
Truist Financial
TFC
$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.63M

Sector Composition

1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCICW
251
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$58K ﹤0.01%
+69,890
New +$58K
AUS.WS
252
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
$57K ﹤0.01%
+54,125
New +$57K
VGII.WS
253
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$56K ﹤0.01%
66,544
+1,632
+3% +$1.37K
HERAW
254
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
56,325
+33,025
+142% +$31.1K
JWSM.WS
255
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
$41K ﹤0.01%
39,765
– –
RAMMW
256
DELISTED
Aries I Acquisition Corporation
RAMMW
$41K ﹤0.01%
54,180
-54,180
-50% -$41K
TRTL.WS
257
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
– –
AAC.WS
258
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
$21K ﹤0.01%
23,300
– –
NVSAW
259
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
23,212
– –
LCAHW
260
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K ﹤0.01%
16,829
– –
FRXB.WS
261
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
$13K ﹤0.01%
16,438
– –
CVIIW
262
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
12,152
-8,475
-41% -$8.37K
AMGN icon
263
Amgen
AMGN
$153B
– –
-50,535
Closed -$10.7M
BA icon
264
Boeing
BA
$174B
– –
-32,469
Closed -$7.14M
BABA icon
265
Alibaba
BABA
$323B
– –
-19,356
Closed -$2.87M
CGNT icon
266
Cognyte Software
CGNT
$657M
– –
-15,000
Closed -$308K
CHKP icon
267
Check Point Software Technologies
CHKP
$20.7B
– –
-2,165
Closed -$245K
COF icon
268
Capital One
COF
$142B
– –
-1,305
Closed -$211K
DELL icon
269
Dell
DELL
$84.4B
– –
-4,143
Closed -$218K
FMAT icon
270
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-5,000
Closed -$221K
OPAL icon
271
OPAL Fuels
OPAL
$65.5M
– –
-17,070
Closed -$167K
PCAR icon
272
PACCAR
PCAR
$52B
– –
-4,410
Closed -$232K
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
– –
-3,590
Closed -$219K
PWZ icon
274
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-7,500
Closed -$208K
RGTIW icon
275
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-46,250
Closed -$37K
8 9 10
11
12