EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
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
+$192M
Cap. Flow
+$50.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
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
AM icon
126
Antero Midstream
AM
$8.73B
$1.64M 0.11%
157,610
-394,500
-71% -$4.1M
KO icon
127
Coca-Cola
KO
$292B
$1.61M 0.1%
29,729
– –
FSK icon
128
FS KKR Capital
FSK
$5.08B
$1.6M 0.1%
74,536
+45,559
+157% +$980K
INFY icon
129
Infosys
INFY
$67.9B
$1.59M 0.1%
75,000
+32,000
+74% +$678K
KMPR icon
130
Kemper
KMPR
$3.39B
$1.5M 0.1%
+20,346
New +$1.5M
KRNT icon
131
Kornit Digital
KRNT
$687M
$1.44M 0.09%
11,600
+6,700
+137% +$833K
MGIC
132
Magic Software Enterprises
MGIC
$964M
$1.41M 0.09%
86,783
+8,000
+10% +$130K
ADBE icon
133
Adobe
ADBE
$148B
$1.34M 0.09%
2,284
+66
+3% +$38.7K
SHOP icon
134
Shopify
SHOP
$191B
$1.31M 0.08%
8,930
+4,430
+98% +$647K
HESM icon
135
Hess Midstream
HESM
$5.34B
$1.27M 0.08%
50,450
-283,010
-85% -$7.15M
FVRR icon
136
Fiverr
FVRR
$875M
$1.24M 0.08%
+5,100
New +$1.24M
SPNS icon
137
Sapiens International
SPNS
$2.4B
$1.19M 0.08%
45,300
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.15M 0.07%
21,345
-8,275
-28% -$446K
ITUB icon
139
Itaú Unibanco
ITUB
$76.6B
$1.14M 0.07%
252,183
-48,035
-16% -$216K
VNOM icon
140
Viper Energy
VNOM
$6.29B
$1.11M 0.07%
+58,701
New +$1.11M
WLKP icon
141
Westlake Chemical Partners
WLKP
$771M
$1.09M 0.07%
40,632
+14,779
+57% +$398K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.09M 0.07%
42,800
+9,000
+27% +$229K
NVCR icon
143
NovoCure
NVCR
$1.37B
$1.04M 0.07%
4,700
– –
SEDG icon
144
SolarEdge
SEDG
$2.04B
$995K 0.06%
3,600
+500
+16% +$138K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$971K 0.06%
8,408
-60
-0.7% -$6.93K
VRNT icon
146
Verint Systems
VRNT
$1.23B
$969K 0.06%
21,500
-3,500
-14% -$158K
OBDC icon
147
Blue Owl Capital
OBDC
$7.33B
$932K 0.06%
65,330
-1,060
-2% -$15.1K
ADP icon
148
Automatic Data Processing
ADP
$120B
$919K 0.06%
4,628
– –
PG icon
149
Procter & Gamble
PG
$375B
$919K 0.06%
6,809
– –
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$919K 0.06%
+43,171
New +$919K
4 5
6
7 8