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
101
$2.5M 0.16%
5,853
102
$2.36M 0.15%
179,366
-441
103
$2.36M 0.15%
33,700
-2,500
104
$2.31M 0.15%
14,100
105
$2.3M 0.15%
49,683
-750
106
$2.29M 0.15%
13,177
107
$2.26M 0.15%
+4,600
108
$2.19M 0.14%
88,400
+26,500
109
$2.12M 0.14%
19,154
+70
110
$2.01M 0.13%
204,000
111
$2M 0.13%
40,150
-10,100
112
$1.96M 0.13%
15,192
+490
113
$1.89M 0.12%
56,095
-200
114
$1.88M 0.12%
338,902
-15,000
115
$1.87M 0.12%
38,930
-1,750
116
$1.82M 0.12%
109,000
117
$1.82M 0.12%
37,351
-1,875
118
$1.81M 0.12%
9,068
119
$1.81M 0.12%
43,060
120
$1.8M 0.12%
73,223
121
$1.78M 0.12%
42,800
+6,500
122
$1.72M 0.11%
33,808
+6,911
123
$1.68M 0.11%
+49,970
124
$1.66M 0.11%
16,185
125
$1.65M 0.11%
23,895
-11,025
3 4
5
6 7