EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
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
+$1.51B
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
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 |
Suncor Energy
SU
|
$1.68M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| – | – |
-2,575
| Closed | -$219K |
|
277
Pinduoduo
PDD
$177B
| – | – |
-4,400
| Closed | -$559K |
|
|
BCIC
278
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-9,928
| Closed | -$236K |
|
279
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-16,370
| Closed | -$249K |
|
280
WhiteHorse Finance
WHF
$199M
| – | – |
-21,033
| Closed | -$313K |
|
|
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-812,300
| Closed | -$8.3M |
|
|
CORZW
282
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – |
-318,447
| Closed | -$443K |
|
|
CORZ
283
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-24,036
| Closed | -$236K |
|
|
SPAQ.WS
284
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
| – | – |
-430,875
| Closed | -$513K |
|
|
SRNG
285
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-22,580
| Closed | -$225K |
|