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
26
$14.2M 1.07%
277,177
+140
27
$14.1M 1.06%
52,918
-921
28
$13.6M 1.02%
150,820
-4,629
29
$13.2M 0.99%
473,935
+310,410
30
$12.9M 0.97%
451,041
+13,970
31
$12.7M 0.96%
147,745
-1,750
32
$12.1M 0.91%
42,728
-356
33
$12.1M 0.91%
84,098
-43
34
$11.8M 0.89%
54,608
+15,590
35
$11.3M 0.85%
144,652
-3,149
36
$10.9M 0.82%
61,638
-781
37
$10.4M 0.78%
155,353
-4,065
38
$10.2M 0.76%
62,190
-604
39
$9.84M 0.74%
52,280
-380
40
$9.73M 0.73%
72,135
-471
41
$9.28M 0.7%
82,123
-3,754
42
$8.9M 0.67%
222,394
-2,245
43
$8.66M 0.65%
794,121
+38,220
44
$8.57M 0.64%
32,114
+84
45
$8.46M 0.64%
535,000
-93,410
46
$8.37M 0.63%
95,824
-235
47
$8.21M 0.62%
116,102
-810
48
$8.18M 0.61%
203,407
-1,489
49
$8.17M 0.61%
163,956
-1,890
50
$7.89M 0.59%
65,889
-2,141
1
2
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