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
76
$5.66M 0.36%
32,563
-445
77
$5.15M 0.32%
47,189
-1,210
78
$5.11M 0.32%
83,498
-3,238
79
$5.07M 0.32%
42,104
-10
80
$4.61M 0.29%
106,264
-467
81
$4.47M 0.28%
137,420
+9,240
82
$4.41M 0.28%
50,333
+1,065
83
$4.39M 0.28%
19,929
+8,480
84
$4.06M 0.26%
74,000
+1,640
85
$4.02M 0.25%
67,773
-1,190
86
$4.01M 0.25%
59,939
-534
87
$3.98M 0.25%
151,000
88
$3.63M 0.23%
228,760
-14,386
89
$3.6M 0.23%
73,157
-3,350
90
$3.57M 0.23%
115,290
-2,200
91
$3.56M 0.22%
11,500
92
$3.56M 0.22%
255,798
+1,564
93
$3.49M 0.22%
114,083
+6,417
94
$3.32M 0.21%
43,899
-362
95
$3.31M 0.21%
91,770
-102,570
96
$3.25M 0.2%
135,700
-30,580
97
$3.17M 0.2%
2,352
-154
98
$3.16M 0.2%
22,554
+130
99
$3.13M 0.2%
18,001
100
$3.09M 0.19%
319,902
2 3
4
5 6