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
101
$2.98M 0.19%
13,068
102
$2.95M 0.19%
119,489
-76,153
103
$2.95M 0.19%
74,423
104
$2.89M 0.18%
24,865
+1,960
105
$2.83M 0.18%
78,480
-26,200
106
$2.8M 0.18%
261,365
-692,593
107
$2.77M 0.17%
18,200
+2,400
108
$2.67M 0.17%
31,164
-900
109
$2.65M 0.17%
32,663
-450
110
$2.64M 0.17%
30,161
-1,148
111
$2.63M 0.17%
5,543
+115
112
$2.4M 0.15%
47,900
-2,000
113
$2.27M 0.14%
13,100
114
$2.27M 0.14%
46,500
+10,700
115
$2.25M 0.14%
89,000
116
$2.22M 0.14%
112,100
+8,000
117
$2.15M 0.14%
58,411
-1,134
118
$2.07M 0.13%
24,500
-9,850
119
$1.94M 0.12%
59,466
+50
120
$1.88M 0.12%
37,962
-2,064
121
$1.87M 0.12%
53,900
122
$1.85M 0.12%
34,355
-500
123
$1.82M 0.11%
86,783
124
$1.65M 0.1%
34,640
125
$1.64M 0.1%
27,643
-86
3 4
5
6 7