EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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 10.75%
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
$377M
$163K 0.01%
12,900
+2,700
KRSP.WS
277
Rice Acquisition Corp Warrants
KRSP.WS
$24.1K ﹤0.01%
+30,066
PYPL icon
278
PayPal
PYPL
$39.5B
– –
-6,858
PBR icon
279
Petrobras
PBR
$121B
– –
-82,100
OR icon
280
OR Royalties Inc
OR
$6.94B
– –
-5,150
BITB icon
281
Bitwise Bitcoin ETF
BITB
$2.82B
– –
-11,500
EMX
282
DELISTED
EMX Royalty
EMX
– –
-97,500
ICL icon
283
ICL Group
ICL
$8.57B
– –
-247,902
K
284
DELISTED
Kellanova
K
– –
-4,950
GDLC
285
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
– –
-8,907
WBI
286
WaterBridge Infrastructure LLC
WBI
$1.38B
– –
-200,000
KBDC
287
Kayne Anderson BDC
KBDC
$981M
– –
-13,380
TLN
288
Talen Energy Corp
TLN
$17.6B
– –
-3,145
WSO icon
289
Watsco Inc
WSO
$14.9B
– –
-586
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-4,168
STM icon
291
STMicroelectronics
STM
$61.6B
– –
-38,000
SPNS
292
DELISTED
Sapiens International
SPNS
– –
-50,300
SKE
293
Skeena Resources
SKE
$3.75B
– –
-10,200
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,358
SBUX icon
295
Starbucks
SBUX
$113B
– –
-77,836
SAND
296
DELISTED
Sandstorm Gold
SAND
– –
-30,600
NICE icon
297
Nice
NICE
$5.43B
– –
-17,270
MSDL icon
298
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-25,800
MNDY icon
299
monday.com
MNDY
$4.28B
– –
-6,500
METC icon
300
Ramaco Resources Class A
METC
$1.02B
– –
-6,500
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