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
126
$1.62M 0.1%
43,369
+253
127
$1.56M 0.1%
45,300
128
$1.4M 0.09%
144,630
+20
129
$1.35M 0.08%
24,295
-1,050
130
$1.34M 0.08%
25,500
131
$1.32M 0.08%
11,600
+5,800
132
$1.27M 0.08%
20,100
+10,200
133
$1.23M 0.08%
8,930
134
$1.21M 0.08%
+75,000
135
$1.2M 0.08%
20,346
136
$1.15M 0.07%
43,700
137
$1.12M 0.07%
115,696
138
$1.11M 0.07%
6,784
139
$1.1M 0.07%
322,300
-28,621
140
$1.09M 0.07%
1,929
-355
141
$1.09M 0.07%
40,632
142
$1.05M 0.07%
4,278
143
$1.01M 0.06%
48,473
+19,109
144
$1.01M 0.06%
3,600
145
$1.01M 0.06%
40,000
146
$994K 0.06%
46,650
-15,550
147
$993K 0.06%
35,950
-8,100
148
$987K 0.06%
23,478
+1,400
149
$935K 0.06%
3,833
150
$933K 0.06%
44,222
-778
4 5
6
7 8