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
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

1
NPWR icon
NET Power
NPWR
$7.38M
2
UNP icon
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
SU icon
Suncor Energy
SU
$1.68M

Top Sells

1
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
2
T icon
AT&T
T
$5.5M
3
TRGP icon
Targa Resources
TRGP
$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M
5
LNG icon
Cheniere Energy
LNG
$2.08M

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
PAGP icon
51
Plains GP Holdings
PAGP
$3.71B
$8.91M 0.59%
826,531
-23,520
-3% -$253K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$8.88M 0.59%
15,534
+810
+6% +$463K
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$8.21M 0.54%
103,075
+1,215
+1% +$96.8K
CVX icon
54
Chevron
CVX
$318B
$8.15M 0.54%
80,368
+1,603
+2% +$163K
NVO icon
55
Novo Nordisk
NVO
$252B
$7.97M 0.53%
82,982
-90
-0.1% -$8.64K
RTLR
56
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.95M 0.52%
676,798
-36,782
-5% -$432K
AMT icon
57
American Tower
AMT
$91.9B
$7.68M 0.51%
28,920
+495
+2% +$131K
NPWR icon
58
NET Power
NPWR
$176M
$7.38M 0.49%
+744,316
New +$7.38M
SONY icon
59
Sony
SONY
$162B
$7.36M 0.49%
66,555
+170
+0.3% +$18.8K
UNP icon
60
Union Pacific
UNP
$132B
$7.35M 0.49%
+37,495
New +$7.35M
PBA icon
61
Pembina Pipeline
PBA
$21.9B
$7.34M 0.48%
231,740
-15,080
-6% -$478K
NS
62
DELISTED
NuStar Energy L.P.
NS
$7.25M 0.48%
460,757
-52,460
-10% -$826K
PM icon
63
Philip Morris
PM
$254B
$7.16M 0.47%
75,514
+1,537
+2% +$146K
BA icon
64
Boeing
BA
$176B
$7.14M 0.47%
32,469
-163
-0.5% -$35.8K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.24B
$6.71M 0.44%
146,827
+46
+0% +$2.1K
IX icon
66
ORIX
IX
$29.1B
$6.55M 0.43%
69,336
-60
-0.1% -$5.67K
ALLE icon
67
Allegion
ALLE
$14.4B
$6.46M 0.43%
48,867
-127
-0.3% -$16.8K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$6.24M 0.41%
37,456
+951
+3% +$158K
WMT icon
69
Walmart
WMT
$793B
$6.15M 0.41%
44,125
+472
+1% +$65.8K
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.01M 0.4%
59,775
+25,420
+74% +$2.56M
FIS icon
71
Fidelity National Information Services
FIS
$35.6B
$5.89M 0.39%
48,399
+3,109
+7% +$378K
CWEN icon
72
Clearway Energy Class C
CWEN
$3.38B
$5.88M 0.39%
194,340
-33,011
-15% -$999K
ALC icon
73
Alcon
ALC
$38.9B
$5.7M 0.38%
70,792
-3,529
-5% -$284K
DUK icon
74
Duke Energy
DUK
$94.5B
$5.62M 0.37%
57,629
+4,195
+8% +$409K
CAT icon
75
Caterpillar
CAT
$194B
$5.48M 0.36%
28,551
+568
+2% +$109K
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