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
51
$9.36M 0.59%
905,200
+594,990
52
$9.32M 0.59%
79,445
-923
53
$9.31M 0.59%
166,254
+290
54
$8.98M 0.57%
57,987
-1,288
55
$8.94M 0.56%
785,408
+108,610
56
$8.61M 0.54%
849,301
+22,770
57
$8.51M 0.54%
29,085
+165
58
$8.44M 0.53%
333,850
+1,075
59
$8.33M 0.52%
141,059
+130,215
60
$8.27M 0.52%
197,293
-3,465
61
$7.79M 0.49%
295,798
+2,144
62
$7.44M 0.47%
744,231
-85
63
$7.08M 0.45%
347,840
+1,160
64
$7.05M 0.44%
74,171
-1,343
65
$6.77M 0.43%
37,228
-228
66
$6.37M 0.4%
48,066
-801
67
$6.3M 0.4%
207,580
-24,160
68
$6.27M 0.4%
103,640
+565
69
$6.17M 0.39%
388,815
-71,942
70
$6.16M 0.39%
70,718
-74
71
$6.01M 0.38%
57,271
-358
72
$6.01M 0.38%
124,560
-7,815
73
$5.97M 0.38%
28,901
+350
74
$5.75M 0.36%
72,515
-6,440
75
$5.71M 0.36%
39,000
1 2
3
4 5