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
26
$15.7M 0.99%
2,283,666
+40,158
27
$15.7M 0.99%
43,651
-181
28
$15.6M 0.98%
51,250
-1,125
29
$15.2M 0.96%
59,869
-719
30
$15.2M 0.96%
551,670
+1,497
31
$14.9M 0.94%
254,294
-98,384
32
$14.2M 0.89%
224,008
-2,987
33
$13.9M 0.88%
39,227
-1,443
34
$13.6M 0.85%
62,584
-1,060
35
$13.1M 0.83%
140,840
-9,119
36
$12.7M 0.8%
137,118
-1,614
37
$12.5M 0.79%
68,438
-1,040
38
$12.1M 0.76%
148,991
-2,126
39
$12.1M 0.76%
462,927
-26,474
40
$11.9M 0.75%
72,955
-634
41
$11.5M 0.72%
159,262
-5,994
42
$11.3M 0.71%
148,014
-2,623
43
$11.3M 0.71%
+61,986
44
$11.2M 0.7%
285,877
-15,360
45
$10.9M 0.68%
63,448
-829
46
$10.3M 0.65%
12,954
-523
47
$10.2M 0.64%
15,327
-207
48
$9.86M 0.62%
32,965
-1,230
49
$9.76M 0.61%
203,427
+101
50
$9.51M 0.6%
37,760
+265
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