EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

1
NS
NuStar Energy L.P.
NS
$19.9M
2
NVDA icon
NVIDIA
NVDA
$12.6M
3
HESM icon
Hess Midstream
HESM
$9.39M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.08M
5
DTM icon
DT Midstream
DTM
$8.59M

Top Sells

1
HEP
Holly Energy Partners, L.P.
HEP
$8.47M
2
KGS icon
Kodiak Gas Services
KGS
$6.98M
3
SYY icon
Sysco
SYY
$5.92M
4
LMT icon
Lockheed Martin
LMT
$5.82M
5
SCHW icon
Charles Schwab
SCHW
$4.47M

Sector Composition

1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.73%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$134B
$739K 0.05%
11,235
– –
AMGN icon
152
Amgen
AMGN
$151B
$731K 0.05%
2,720
– –
MO icon
153
Altria Group
MO
$112B
$716K 0.05%
17,029
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.6B
$714K 0.05%
6,206
– –
FSK icon
155
FS KKR Capital
FSK
$5.05B
$696K 0.05%
35,340
– –
ADBE icon
156
Adobe
ADBE
$146B
$691K 0.04%
1,355
– –
BIIB icon
157
Biogen
BIIB
$20.5B
$675K 0.04%
2,625
– –
ARES icon
158
Ares Management
ARES
$39.5B
$617K 0.04%
6,000
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$615M
$617K 0.04%
5,830
– –
NPWR.WS icon
160
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
$609K 0.04%
140,300
+90,300
+181% +$392K
PBR icon
161
Petrobras
PBR
$79.8B
$607K 0.04%
40,500
+10,000
+33% +$150K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$574K 0.04%
6,475
+310
+5% +$27.5K
MNDY icon
163
monday.com
MNDY
$9.4B
$557K 0.04%
+3,500
New +$557K
SEDG icon
164
SolarEdge
SEDG
$2.03B
$544K 0.04%
4,200
-500
-11% -$64.8K
SMB icon
165
VanEck Short Muni ETF
SMB
$285M
$517K 0.03%
31,000
– –
VRNT icon
166
Verint Systems
VRNT
$1.23B
$494K 0.03%
21,500
– –
VTV icon
167
Vanguard Value ETF
VTV
$144B
$489K 0.03%
3,545
-100
-3% -$13.8K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$488K 0.03%
1,480
– –
HTGC icon
169
Hercules Capital
HTGC
$3.52B
$480K 0.03%
29,230
+5,400
+23% +$88.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$477K 0.03%
2,700
– –
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$468K 0.03%
5,000
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$455K 0.03%
10,415
– –
MAIN icon
173
Main Street Capital
MAIN
$5.96B
$449K 0.03%
11,050
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$730B
$448K 0.03%
1,142
+1
+0.1% +$393
ABBV icon
175
AbbVie
ABBV
$376B
$422K 0.03%
2,834
– –
5 6
7
8 9