EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$12.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$20.4M
2
SYY icon
Sysco
SYY
$9.45M
3
WES icon
Western Midstream Partners
WES
$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.64M
5
SHEL icon
Shell
SHEL
$5.87M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.36M
2
AAPL icon
Apple
AAPL
$7.56M
3
PANW icon
Palo Alto Networks
PANW
$6.44M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMMW
251
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-54,180
Closed -$41K
KVSC
252
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-16,362
Closed -$160K
ZTAQW
253
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-77,600
Closed -$104K
AAC.WS
254
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
– –
-23,300
Closed -$21K
FRXB.WS
255
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
– –
-16,438
Closed -$13K
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-905,200
Closed -$9.36M
CVIIW
257
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-12,152
Closed -$12K
JWSM.WS
258
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
– –
-39,765
Closed -$41K
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-103,640
Closed -$6.27M
ZTS icon
260
Zoetis
ZTS
$67.6B
– –
-3,833
Closed -$935K
YUM icon
261
Yum! Brands
YUM
$40.1B
– –
-1,780
Closed -$247K
WWD icon
262
Woodward
WWD
$14.7B
– –
-2,493
Closed -$273K
VB icon
263
Vanguard Small-Cap ETF
VB
$65.9B
– –
-925
Closed -$209K
UHG icon
264
United Homes Group
UHG
$238M
– –
-14,000
Closed -$136K
TRP icon
265
TC Energy
TRP
$54.1B
– –
-5,356
Closed -$249K
SMWB icon
266
Similarweb
SMWB
$850M
– –
-31,100
Closed -$557K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,585
Closed -$253K
MNDY icon
268
monday.com
MNDY
$9.55B
– –
-1,900
Closed -$587K
INTC icon
269
Intel
INTC
$105B
– –
-3,976
Closed -$205K
FVRR icon
270
Fiverr
FVRR
$864M
– –
-11,600
Closed -$1.32M
EL icon
271
Estee Lauder
EL
$33.1B
– –
-660
Closed -$244K
BEPC icon
272
Brookfield Renewable
BEPC
$5.92B
– –
-7,245
Closed -$267K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$614M
– –
-2,485
Closed -$291K
7 8 9 10
11