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
+$1.55B
Cap. Flow
+$60.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
120
Reduced
53
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
PDOT.U
276
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
SDACU
277
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-122,681
Closed -$1.22M
EMBKW
278
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,001
Closed -$116K
FRXB.U
279
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
RMGCU
280
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-91,905
Closed -$914K
BHIL
281
DELISTED
Benson Hill, Inc.
BHIL
– –
-220,300
Closed -$2.23M
CVIIU
282
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-27,528
Closed -$274K
JWSM
283
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-24,460
Closed -$242K
VTV icon
284
Vanguard Value ETF
VTV
$143B
– –
-2,795
Closed -$367K
TAK icon
285
Takeda Pharmaceutical
TAK
$47.8B
– –
-156,897
Closed -$2.87M
QCOM icon
286
Qualcomm
QCOM
$170B
– –
-1,700
Closed -$225K
EDU icon
287
New Oriental
EDU
$7.98B
– –
-47,000
Closed -$658K
CVS icon
288
CVS Health
CVS
$93B
– –
-8,643
Closed -$650K
CQP icon
289
Cheniere Energy
CQP
$26B
– –
-8,500
Closed -$353K
CLX icon
290
Clorox
CLX
$15B
– –
-1,076
Closed -$208K
CEVA icon
291
CEVA Inc
CEVA
$520M
– –
-10,000
Closed -$561K
8 9 10 11
12