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
51
$8.38M 0.54%
71,482
-70
52
$8.27M 0.54%
14,046
+1,480
53
$8.1M 0.53%
60,393
-374
54
$8.05M 0.52%
12,453
-20
55
$7.94M 0.51%
98,008
-4,485
56
$7.87M 0.51%
192,634
-921
57
$7.8M 0.51%
266,640
-68,400
58
$7.67M 0.5%
119,094
+144
59
$7.61M 0.49%
98,806
+16,220
60
$7.46M 0.48%
27,343
-104
61
$7.37M 0.48%
392,395
+10,000
62
$7.34M 0.48%
36,038
-170
63
$7.3M 0.47%
110,528
-89,627
64
$6.63M 0.43%
64,446
-655
65
$6.57M 0.43%
+94,655
66
$6.55M 0.42%
70,739
-268
67
$6.3M 0.41%
16,920
-10
68
$5.97M 0.39%
42,619
+75
69
$5.82M 0.38%
52,379
+51
70
$5.51M 0.36%
186,832
+6,042
71
$5.49M 0.36%
100,286
+2,085
72
$5.47M 0.35%
32,276
73
$5.42M 0.35%
117,945
+340
74
$5.26M 0.34%
98,062
-100
75
$4.95M 0.32%
151,000
-4,000
1 2
3
4 5