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
76
$3.9M 0.29%
133,650
-2,060
77
$3.9M 0.29%
304,490
-18,060
78
$3.76M 0.28%
123,845
-5,435
79
$3.67M 0.28%
138,478
-14,354
80
$3.62M 0.27%
267,800
-172,778
81
$3.52M 0.26%
63,953
-2,319
82
$3.49M 0.26%
123,883
+26,451
83
$3.44M 0.26%
45,563
-2,032
84
$3.44M 0.26%
349,150
-187,222
85
$3.42M 0.26%
18,001
86
$3.29M 0.25%
108,592
-1,425
87
$3.26M 0.24%
19,206
-719
88
$3.22M 0.24%
73,223
-1,200
89
$3.19M 0.24%
389,902
-10,000
90
$2.98M 0.22%
92,565
+1,112
91
$2.97M 0.22%
61,490
-1,855
92
$2.95M 0.22%
177,460
-39,970
93
$2.85M 0.21%
35,059
+3,740
94
$2.79M 0.21%
60,457
-400
95
$2.72M 0.2%
14,800
+1,100
96
$2.61M 0.2%
38,059
-3,966
97
$2.56M 0.19%
30,000
98
$2.52M 0.19%
120,100
99
$2.49M 0.19%
51,815
+1,850
100
$2.48M 0.19%
53,197
-1,565
2 3
4
5 6