EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29

Top Buys

1
BLK icon
Blackrock
BLK
$8.74M
2
TGT icon
Target
TGT
$6.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.58M
4
LNG icon
Cheniere Energy
LNG
$3.2M
5
QCOM icon
Qualcomm
QCOM
$2.98M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$8.69M
3
TRGP icon
Targa Resources
TRGP
$5.2M
4
WMT icon
Walmart
WMT
$4.33M
5
MELI icon
Mercado Libre
MELI
$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$670B
$245K 0.02%
3,500
-98
-3% -$6.86K
DOV icon
202
Dover
DOV
$24.4B
$224K 0.02%
1,847
– –
FCX icon
203
Freeport-McMoran
FCX
$67B
$219K 0.02%
+7,500
New +$219K
WLK icon
204
Westlake Corp
WLK
$11.3B
$213K 0.02%
2,178
– –
AMGN icon
205
Amgen
AMGN
$151B
$212K 0.02%
870
– –
FCOR icon
206
Fidelity Corporate Bond ETF
FCOR
$289M
$211K 0.02%
4,550
-425
-9% -$19.7K
SCM icon
207
Stellus Capital Investment Corp
SCM
$427M
$206K 0.02%
18,550
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$202K 0.01%
+1,780
New +$202K
HTGC icon
209
Hercules Capital
HTGC
$3.53B
$171K 0.01%
12,710
-11,190
-47% -$151K
TCPC icon
210
BlackRock TCP Capital
TCPC
$617M
$166K 0.01%
13,210
– –
TPVG icon
211
TriplePoint Venture Growth BDC
TPVG
$275M
$150K 0.01%
+11,780
New +$150K
OFS icon
212
OFS Capital
OFS
$117M
$108K 0.01%
+10,890
New +$108K
RONI.WS
213
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
$52K ﹤0.01%
173,434
– –
STTK icon
214
Shattuck Labs
STTK
$90.1M
$44K ﹤0.01%
10,891
– –
RMGCW
215
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32K ﹤0.01%
401,965
-20,850
-5% -$1.66K
PDOT.WS
216
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
$30K ﹤0.01%
167,068
-23,013
-12% -$4.13K
CLIM.WS
217
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
$28K ﹤0.01%
162,637
-10,000
-6% -$1.72K
UHGWW
218
United Homes Group, Inc. Warrant
UHGWW
$107M
$12K ﹤0.01%
121,235
-1,000
-0.8% -$99
FSSIW
219
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
60,390
-17,140
-22% -$2.27K
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
74,995
-4,600
-6% -$368
TSIBW
221
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
33,260
-37,250
-53% -$4.48K
SCOAW
222
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
32,840
-51,800
-61% -$4.73K
CHKP icon
223
Check Point Software Technologies
CHKP
$21.1B
– –
-1,715
Closed -$237K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-7,200
Closed -$229K
GEL icon
225
Genesis Energy
GEL
$2.01B
– –
-35,478
Closed -$415K
7 8
9
10 11