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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.62M
3
+$5.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.23M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4M

Top Sells

1
+$10.5M
2
+$5.13M
3
+$2.33M
4
WES icon
Western Midstream Partners
WES
+$2.28M
5
MPLX icon
MPLX
MPLX
+$2.23M

Sector Composition

1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.75%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-16,410
227
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-11,780
228
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-10,891
229
– –
-18,550
230
– –
-12,710
231
– –
-7,500
232
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-4,550
233
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-11,155
234
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-870
235
– –
-6,044
6 7 8 9
10