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
101
$2.4M 0.18%
32,313
-575
102
$2.38M 0.18%
47,900
103
$2.31M 0.17%
72,580
-700
104
$2.31M 0.17%
251,130
-6,500
105
$2.28M 0.17%
31,020
-1,640
106
$2.19M 0.16%
53,060
+34,720
107
$2.16M 0.16%
60,282
+480
108
$2.16M 0.16%
+23,545
109
$2.15M 0.16%
28,230
-858
110
$2.14M 0.16%
894,400
+66,000
111
$1.96M 0.15%
27,195
+50
112
$1.93M 0.14%
13,068
-1,500
113
$1.89M 0.14%
12,600
-500
114
$1.8M 0.14%
17,565
-650
115
$1.66M 0.12%
4,655
+155
116
$1.64M 0.12%
+14,950
117
$1.55M 0.12%
27,643
118
$1.54M 0.12%
21,310
119
$1.54M 0.12%
31,280
+4,365
120
$1.52M 0.11%
18,697
-3,239
121
$1.51M 0.11%
89,000
122
$1.5M 0.11%
34,240
-815
123
$1.48M 0.11%
174,398
-2,040
124
$1.48M 0.11%
41,586
-1,519
125
$1.41M 0.11%
90,122
+1,000
3 4
5
6 7