EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$19.5M
2
+$13M
3
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

1
+$8.07M
2
+$6.98M
3
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW icon
Charles Schwab
SCHW
+$4.47M

Sector Composition

1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
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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227
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-23,960
229
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-71,185
230
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-19,830
231
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-48,148
232
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-78,907
233
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-1,320
234
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-49,780
235
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-40,221
6 7 8 9
10