EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

1
NPWR icon
NET Power
NPWR
$7.38M
2
UNP icon
Union Pacific
UNP
$7.35M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M
5
SU icon
Suncor Energy
SU
$1.68M

Top Sells

1
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
2
T icon
AT&T
T
$5.5M
3
TRGP icon
Targa Resources
TRGP
$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M
5
LNG icon
Cheniere Energy
LNG
$2.08M

Sector Composition

1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
201
Sixth Street Specialty
TSLX
$2.32B
$304K 0.02%
13,680
-24,180
-64% -$537K
EWBC icon
202
East-West Bancorp
EWBC
$14.8B
$300K 0.02%
3,870
– –
RONI.WS
203
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$300K 0.02%
+187,396
New +$300K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$617M
$294K 0.02%
2,485
+470
+23% +$55.6K
DOV icon
205
Dover
DOV
$24.4B
$287K 0.02%
1,847
– –
SWKS icon
206
Skyworks Solutions
SWKS
$11.2B
$282K 0.02%
1,710
– –
FCOR icon
207
Fidelity Corporate Bond ETF
FCOR
$288M
$275K 0.02%
4,975
+925
+23% +$51.1K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$271K 0.02%
+2,000
New +$271K
FDUS icon
209
Fidus Investment
FDUS
$757M
$266K 0.02%
15,240
-32,750
-68% -$572K
PBFX
210
DELISTED
PBF LOGISTICS LP
PBFX
$260K 0.02%
20,600
-36,924
-64% -$466K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$255K 0.02%
5,585
-945
-14% -$43.1K
OBDC icon
212
Blue Owl Capital
OBDC
$7.33B
$254K 0.02%
17,970
-47,360
-72% -$669K
PNNT
213
Pennant Park Investment Corp
PNNT
$471M
$251K 0.02%
38,740
-38,530
-50% -$250K
FSRDW
214
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$251K 0.02%
303,128
-19,579
-6% -$16.2K
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$248K 0.02%
25,431
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$20.7B
$245K 0.02%
2,165
– –
ABBV icon
217
AbbVie
ABBV
$375B
$244K 0.02%
2,259
– –
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$528B
$244K 0.02%
1,098
– –
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.02%
25,110
– –
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.02%
13,300
+300
+2% +$5.46K
HTGC icon
221
Hercules Capital
HTGC
$3.49B
$236K 0.02%
14,210
-25,180
-64% -$418K
PCAR icon
222
PACCAR
PCAR
$52B
$232K 0.02%
4,410
-1,412
-24% -$74.3K
EL icon
223
Estee Lauder
EL
$32.1B
$228K 0.02%
760
– –
INTC icon
224
Intel
INTC
$107B
$225K 0.01%
4,226
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.23B
$223K 0.01%
10,540
-18,440
-64% -$390K
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9
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