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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$9.39M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.08M
5
DTM icon
DT Midstream
DTM
+$8.59M

Top Sells

1
+$8.47M
2
+$6.98M
3
+$5.92M
4
LMT icon
Lockheed Martin
LMT
+$5.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.47M

Sector Composition

1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.73%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-49,780
227
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-1,320
228
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-36,200
229
– –
-78,907
230
– –
-23,960
231
– –
-71,185
232
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-19,830
233
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-45,050
234
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-430,000
235
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-48,148
6 7 8 9
10