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
AMP icon
201
Ameriprise Financial
AMP
$48.2B
$368K 0.02%
1,480
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.8B
$368K 0.02%
4,665
– –
PCAR icon
203
PACCAR
PCAR
$51.3B
$346K 0.02%
5,822
– –
PDOT
204
DELISTED
Peridot Acquisition Corp. II
PDOT
$346K 0.02%
+35,680
New +$346K
STTK icon
205
Shattuck Labs
STTK
$58M
$345K 0.02%
+11,891
New +$345K
AER icon
206
AerCap
AER
$21.9B
$335K 0.02%
6,544
+244
+4% +$12.5K
SWKS icon
207
Skyworks Solutions
SWKS
$10.9B
$328K 0.02%
1,710
– –
CGEN icon
208
Compugen
CGEN
$131M
$323K 0.02%
39,000
– –
K icon
209
Kellanova
K
$27.7B
$318K 0.02%
5,272
– –
WHF icon
210
WhiteHorse Finance
WHF
$201M
$313K 0.02%
21,033
-6,270
-23% -$93.3K
FBND icon
211
Fidelity Total Bond ETF
FBND
$20.4B
$312K 0.02%
5,855
+1,455
+33% +$77.5K
NVDA icon
212
NVIDIA
NVDA
$4.15T
$311K 0.02%
+15,560
New +$311K
TXN icon
213
Texas Instruments
TXN
$170B
$311K 0.02%
1,617
– –
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$301K 0.02%
6,530
-1,920
-23% -$88.5K
CGBD icon
215
Carlyle Secured Lending
CGBD
$1B
$294K 0.02%
22,280
– –
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
$294K 0.02%
2,406
– –
BX icon
217
Blackstone
BX
$133B
$282K 0.02%
2,900
– –
PWZ icon
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$281K 0.02%
+10,000
New +$281K
DOV icon
219
Dover
DOV
$24.2B
$278K 0.02%
1,847
– –
EWBC icon
220
East-West Bancorp
EWBC
$14.7B
$277K 0.02%
3,870
– –
ORCL icon
221
Oracle
ORCL
$623B
$272K 0.02%
3,500
– –
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.02%
13,000
-45,700
-78% -$896K
ABBV icon
223
AbbVie
ABBV
$376B
$254K 0.02%
2,259
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$20.4B
$251K 0.02%
2,165
-100
-4% -$11.6K
TPVG icon
225
TriplePoint Venture Growth BDC
TPVG
$273M
$249K 0.02%
16,370
-14,710
-47% -$224K
7 8
9
10 11