EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
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
SAR icon
176
Saratoga Investment
SAR
$395M
$518K 0.03%
19,280
-320
-2% -$8.6K
IWC icon
177
iShares Micro-Cap ETF
IWC
$898M
$516K 0.03%
3,380
+880
+35% +$134K
PNNT
178
Pennant Park Investment Corp
PNNT
$471M
$516K 0.03%
77,270
-1,850
-2% -$12.4K
SPAQ.WS
179
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$513K 0.03%
+430,875
New +$513K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$725B
$510K 0.03%
1,295
+500
+63% +$197K
OGN icon
181
Organon & Co
OGN
$2.56B
$488K 0.03%
+16,135
New +$488K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$170B
$485K 0.03%
9,420
– –
FSRDW
183
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$452K 0.03%
+322,707
New +$452K
BEPC icon
184
Brookfield Renewable
BEPC
$5.97B
$449K 0.03%
10,715
-6,710
-39% -$281K
LOW icon
185
Lowe's Companies
LOW
$148B
$444K 0.03%
2,290
-25
-1% -$4.85K
CORZW
186
DELISTED
Core Scientific, Inc. Warrant
CORZW
$443K 0.03%
+318,447
New +$443K
FMS icon
187
Fresenius Medical Care
FMS
$14.3B
$432K 0.03%
10,400
-5,000
-32% -$208K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$431K 0.03%
7,815
-100
-1% -$5.52K
PFE icon
189
Pfizer
PFE
$140B
$431K 0.03%
10,994
-300
-3% -$11.8K
COST icon
190
Costco
COST
$424B
$430K 0.03%
1,088
– –
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$418K 0.03%
6,640
-90
-1% -$5.67K
CMA icon
192
Comerica
CMA
$9.02B
$416K 0.03%
5,827
– –
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$407K 0.03%
+10,153
New +$407K
ABT icon
194
Abbott
ABT
$232B
$405K 0.03%
3,495
– –
ITW icon
195
Illinois Tool Works
ITW
$76.5B
$395K 0.03%
1,766
– –
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$395K 0.03%
805
+20
+3% +$9.81K
CCAP icon
197
Crescent Capital BDC
CCAP
$592M
$389K 0.03%
20,720
-740
-3% -$13.9K
ARES icon
198
Ares Management
ARES
$38.9B
$382K 0.02%
6,000
– –
SCM icon
199
Stellus Capital Investment Corp
SCM
$416M
$380K 0.02%
30,210
+9,260
+44% +$116K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$2.93B
$369K 0.02%
5,700
– –
6 7
8
9 10