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
76
$4.81M 0.31%
54,455
-418
77
$4.62M 0.3%
280,445
+1,325
78
$4.61M 0.3%
44,230
-105
79
$4.37M 0.28%
50,282
+1,945
80
$4.33M 0.28%
47,135
+5,325
81
$4.3M 0.28%
143,025
+20
82
$4.21M 0.27%
25,615
-1,260
83
$4.21M 0.27%
66,186
+4,210
84
$3.89M 0.25%
112,869
+21,435
85
$3.82M 0.25%
118,000
+26,000
86
$3.79M 0.25%
15,400
87
$3.69M 0.24%
119,992
+8,800
88
$3.66M 0.24%
18,501
89
$3.57M 0.23%
121,900
-5,300
90
$3.37M 0.22%
30,000
91
$3.25M 0.21%
40,145
-2,050
92
$3.24M 0.21%
270,814
-11,500
93
$3.01M 0.19%
197,707
+64,918
94
$3M 0.19%
180,810
-1,490
95
$2.98M 0.19%
19,943
+135
96
$2.89M 0.19%
58,450
-119
97
$2.81M 0.18%
41,500
+15,425
98
$2.78M 0.18%
120,100
99
$2.74M 0.18%
31,548
-45
100
$2.66M 0.17%
35,383
-870
2 3
4
5 6