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
51
$7.62M 0.57%
13,855
-490
52
$7.33M 0.55%
37,641
-380
53
$7.3M 0.55%
84,862
-1,401
54
$7.17M 0.54%
151,271
-6,015
55
$7.05M 0.53%
49,044
-4,614
56
$6.57M 0.49%
177,180
-4,057
57
$6.45M 0.48%
43,471
-1,159
58
$6.19M 0.46%
28,820
-210
59
$6.16M 0.46%
74,255
-661
60
$6.04M 0.45%
73,728
-390
61
$5.77M 0.43%
+80,295
62
$5.75M 0.43%
115,621
-3,384
63
$5.56M 0.42%
64,450
-1,070
64
$5.51M 0.41%
389,915
-5,535
65
$5.49M 0.41%
293,698
-2,866
66
$5.42M 0.41%
58,279
+711
67
$5.29M 0.4%
32,388
68
$5.19M 0.39%
12,502
-213
69
$5.06M 0.38%
53,672
-2,359
70
$4.83M 0.36%
146,000
71
$4.7M 0.35%
28,670
-667
72
$4.29M 0.32%
73,729
+1,172
73
$4.19M 0.31%
143,415
+20,425
74
$4.19M 0.31%
46,673
-1,748
75
$4M 0.3%
+534,270
1 2
3
4 5