EGA

Eagle Global Advisors Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

-$13.1M (-0.5%)

Cap. Flow

+$57.5M

Cap. Flow % of AUM

2.37%

Top 10 Holdings %Top 10 Hldgs %

41.69%

Holding

287

New

Increased

Reduced

108

Closed

Top Buys

1	Oneok OKE	$28.7M
2	Hess Midstream HESM	$14M
3	Lantheus LNTH	$9.29M
4	Meta Platforms (Facebook) META	$8.86M
5	Energy Transfer Partners ET	$8.03M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$31.7M
2	Apple AAPL	$13.2M
3	Plains All American Pipeline PAA	$8.56M
4	Intercontinental Exchange ICE	$8.48M
5	Nice NICE	$5.83M

Sector Composition

1	Energy	41.7%
2	Technology	18.2%
3	Financials	9.99%
4	Healthcare	6.24%
5	Industrials	5.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Nova NVMI $5.38B	$3.87M	0.16%	21,000 -3,000	-13%	-$553K
102	102 Equinor EQNR $64.5B	$3.78M	0.16%	143,000 +15,000	+12%	+$397K
103	103 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$3.56M	0.15%	43,065 -382,960	-90%	-$31.7M
104	104 argenx ARGX $35.9B	$3.49M	0.14%	5,900 +400	+7%	+$237K
105	105 ING ING $63.4B	$3.48M	0.14%	177,636 -4,600	-3%	-$90.1K
106	106 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$3.29M	0.14%	109,350 +1,050	+1%	+$31.6K
107	107 Zoetis ZTS $72.4B	$3.2M	0.13%	19,416	–	–
108	108 Leonardo DRS DRS $10.9B	$3.19M	0.13%	97,000 +5,000	+5%	+$164K
109	109 Nice NICE $10.1B	$2.97M	0.12%	19,270 -37,797	-66%	-$5.83M
110	110 Ryanair RYAAY $29.8B	$2.88M	0.12%	68,000 +43,000	+172%	+$1.82M
111	111 Itaú Unibanco ITUB $71.7B	$2.84M	0.12%	517,000 +107,000	+26%	+$589K
112	112 RELX RELX $102B	$2.78M	0.11%	55,150 -2,075	-4%	-$105K
113	113 Haleon HLN $50.2B	$2.55M	0.1%	248,000 +24,000	+11%	+$247K
114	114 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.47M	0.1%	31,313 -3,790	-11%	-$299K
115	115 Mondelez International MDLZ $85.6B	$2.43M	0.1%	35,831 +1,930	+6%	+$131K
116	116 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$2.41M	0.1%	46,025 -5,837	-11%	-$306K
117	117 NatWest NWG $57.7B	$2.31M	0.1%	194,015	New	+$2.31M
118	118 American Electric Power AEP $55B	$2.29M	0.09%	20,930 -5,460	-21%	-$597K
119	119 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$2.28M	0.09%	47,883 -6,800	-12%	-$324K
120	120 ICICI Bank IBN $123B	$2.21M	0.09%	70,100 -32,000	-31%	-$1.01M
121	121 iShares Floating Rate Bond ETF FLOT $8.82B	$2.2M	0.09%	43,058 -5,870	-12%	-$300K
122	122 Diageo DEO $60.7B	$2.2M	0.09%	20,955 -1,205	-5%	-$126K
123	123 Tower Semiconductor TSEM $4.54B	$2.15M	0.09%	60,323 -2,900	-5%	-$103K
124	124 Icon ICLR $10.2B	$2.14M	0.09%	12,224 -2,300	-16%	-$402K
125	125 Ares Capital ARCC $15B	$2.04M	0.08%	91,985 +7,625	+9%	+$169K