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
26
$15M 0.97%
81,206
-174
27
$14.6M 0.95%
142,133
-203
28
$13.8M 0.9%
1,131,096
-56,280
29
$13.5M 0.88%
58,796
-324
30
$13.5M 0.87%
80,025
+88
31
$12.6M 0.82%
+290,150
32
$12M 0.78%
101,904
-560
33
$11.9M 0.77%
52,045
-39
34
$11.5M 0.75%
22,774
-38
35
$11.5M 0.75%
714,110
-70,500
36
$11.5M 0.74%
125,955
-529
37
$11.3M 0.73%
209,807
-482
38
$11M 0.72%
70,911
-339
39
$10.7M 0.7%
30,644
-54
40
$10.1M 0.66%
67,974
-169
41
$9.92M 0.64%
173,089
+15,093
42
$9.58M 0.62%
128,791
-29,060
43
$9.47M 0.61%
55,719
+1,160
44
$9.43M 0.61%
348,696
-57
45
$9.39M 0.61%
22,953
-14,220
46
$9.11M 0.59%
274,342
-39,540
47
$9.08M 0.59%
+968,780
48
$8.87M 0.57%
2,875
49
$8.76M 0.57%
149,911
-1,240
50
$8.59M 0.56%
+162,320
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