EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
276
Lightbridge
LTBR
$419M
$163K 0.01%
12,900
+2,700
KRSP.WS
277
Rice Acquisition Corp Warrants
KRSP.WS
$24.1K ﹤0.01%
+30,066
BITB icon
278
Bitwise Bitcoin ETF
BITB
$2.52B
– –
-11,500
EMX
279
DELISTED
EMX Royalty
EMX
– –
-97,500
ICL icon
280
ICL Group
ICL
$6.2B
– –
-247,902
K
281
DELISTED
Kellanova
K
– –
-4,950
METC icon
282
Ramaco Resources Class A
METC
$1B
– –
-6,500
MNDY icon
283
monday.com
MNDY
$3.74B
– –
-6,500
MSDL icon
284
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-25,800
NICE icon
285
Nice
NICE
$7.18B
– –
-17,270
OR icon
286
OR Royalties Inc
OR
$8.89B
– –
-5,150
PBR icon
287
Petrobras
PBR
$107B
– –
-82,100
PYPL icon
288
PayPal
PYPL
$42.5B
– –
-6,858
SAND
289
DELISTED
Sandstorm Gold
SAND
– –
-30,600
SBUX icon
290
Starbucks
SBUX
$112B
– –
-77,836
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
– –
-5,358
SKE
292
Skeena Resources
SKE
$4.62B
– –
-10,200
SPNS
293
DELISTED
Sapiens International
SPNS
– –
-50,300
STM icon
294
STMicroelectronics
STM
$29.9B
– –
-38,000
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-4,168
WSO icon
296
Watsco Inc
WSO
$16.9B
– –
-586
TLN
297
Talen Energy Corp
TLN
$16.9B
– –
-3,145
KBDC
298
Kayne Anderson BDC
KBDC
$918M
– –
-13,380
WBI
299
WaterBridge Infrastructure LLC
WBI
$1.15B
– –
-200,000
GDLC
300
GRAYSCALE DIGITAL LG CAP
GDLC
$360M
– –
-8,907
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