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
251
$58K ﹤0.01%
+69,890
252
$57K ﹤0.01%
+54,125
253
$56K ﹤0.01%
66,544
+1,632
254
$53K ﹤0.01%
56,325
+33,025
255
$41K ﹤0.01%
39,765
256
$41K ﹤0.01%
54,180
-54,180
257
$27K ﹤0.01%
28,924
258
$21K ﹤0.01%
23,300
259
$18K ﹤0.01%
23,212
260
$17K ﹤0.01%
16,829
261
$13K ﹤0.01%
16,438
262
$12K ﹤0.01%
12,152
-8,475
263
– –
-449,800
264
– –
-23,300
265
– –
-20,600
266
– –
-39,478
267
– –
-25,110
268
– –
-27,561
269
– –
-15,564
270
– –
-7,080
271
– –
-46,250
272
– –
-50,535
273
– –
-32,469
274
– –
-19,356
275
– –
-15,000
8 9 10
11
12