EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$9.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$20.4M
2
SYY icon
Sysco
SYY
$9.45M
3
WES icon
Western Midstream Partners
WES
$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.64M
5
SHEL icon
Shell
SHEL
$5.87M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.36M
2
AAPL icon
Apple
AAPL
$7.56M
3
PANW icon
Palo Alto Networks
PANW
$6.44M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
201
AerCap
AER
$21.7B
$304K 0.02%
6,044
– –
ORCL icon
202
Oracle
ORCL
$639B
$298K 0.02%
3,598
– –
TXN icon
203
Texas Instruments
TXN
$170B
$297K 0.02%
1,617
– –
DOV icon
204
Dover
DOV
$24.3B
$290K 0.02%
1,847
– –
RETA
205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$281K 0.02%
8,565
-3,520
-29% -$115K
EOG icon
206
EOG Resources
EOG
$64.6B
$280K 0.02%
2,350
– –
WLK icon
207
Westlake Corp
WLK
$11.3B
$269K 0.02%
+2,178
New +$269K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.02%
12,800
-500
-4% -$10.5K
SCM icon
209
Stellus Capital Investment Corp
SCM
$420M
$258K 0.02%
18,550
– –
FCOR icon
210
Fidelity Corporate Bond ETF
FCOR
$288M
$252K 0.02%
4,975
– –
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.6B
$238K 0.01%
3,200
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$20.6B
$237K 0.01%
+1,715
New +$237K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$526B
$233K 0.01%
1,025
– –
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$229K 0.01%
7,200
– –
SWKS icon
215
Skyworks Solutions
SWKS
$11.2B
$228K 0.01%
1,710
– –
CCAP icon
216
Crescent Capital BDC
CCAP
$590M
$225K 0.01%
12,620
– –
AMGN icon
217
Amgen
AMGN
$152B
$210K 0.01%
+870
New +$210K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$206K 0.01%
3,570
– –
MU icon
219
Micron Technology
MU
$143B
$201K 0.01%
2,575
– –
TCPC icon
220
BlackRock TCP Capital
TCPC
$616M
$189K 0.01%
13,210
– –
RMGCW
221
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$187K 0.01%
422,815
-13,500
-3% -$5.97K
SSSS icon
222
SuRo Capital
SSSS
$207M
$149K 0.01%
17,240
+2,240
+15% +$19.4K
RONI.WS
223
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
$108K 0.01%
173,434
-13,962
-7% -$8.69K
CLIM.WS
224
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$79K ﹤0.01%
172,637
-41,533
-19% -$19K
PDOT.WS
225
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$72K ﹤0.01%
190,081
-16,127
-8% -$6.11K
7 8
9
10 11