EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$11.3M
4
PFE icon
Pfizer
PFE
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.15M

Top Sells

1
+$10.7M
2
+$7.42M
3
+$7.14M
4
TFC icon
Truist Financial
TFC
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M

Sector Composition

1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
+12,620
227
$219K 0.01%
3,570
228
$209K 0.01%
+2,350
229
$209K 0.01%
925
230
$205K 0.01%
3,976
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231
$194K 0.01%
15,000
232
$178K 0.01%
+13,210
233
$175K 0.01%
206,208
234
$162K 0.01%
16,600
235
$160K 0.01%
16,362
236
$160K 0.01%
16,447
237
$137K 0.01%
194,051
-109,077
238
$136K 0.01%
14,000
239
$133K 0.01%
114,225
+40,889
240
$104K 0.01%
+77,600
241
$103K 0.01%
134,375
242
$93K 0.01%
10,891
243
$91K 0.01%
118,510
+74,330
244
$85K 0.01%
142,250
+58,000
245
$82K 0.01%
139,525
+48,000
246
$80K 0.01%
133,610
247
$79K 0.01%
133,765
+35,596
248
$74K ﹤0.01%
121,100
+23,000
249
$71K ﹤0.01%
95,330
+70,033
250
$67K ﹤0.01%
+75,175
8 9
10
11 12