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
126
$1.41M 0.11%
299,200
-16,500
127
$1.39M 0.1%
59,900
128
$1.36M 0.1%
55,300
-500
129
$1.33M 0.1%
54,650
-4,657
130
$1.23M 0.09%
78,783
131
$1.23M 0.09%
42,747
+7,747
132
$1.21M 0.09%
8,178
133
$1.19M 0.09%
46,050
-2,740
134
$1.14M 0.09%
32,234
+4,400
135
$988K 0.07%
23,980
-2,534
136
$944K 0.07%
98,000
+5,000
137
$925K 0.07%
54,560
+7,520
138
$916K 0.07%
34,640
139
$911K 0.07%
42,373
140
$911K 0.07%
4,028
-250
141
$907K 0.07%
34,200
-6,000
142
$905K 0.07%
+18,005
143
$895K 0.07%
+72,500
144
$869K 0.07%
45,300
145
$856K 0.06%
6,784
146
$854K 0.06%
19,743
147
$822K 0.06%
8,568
+575
148
$764K 0.06%
29,950
-600
149
$722K 0.05%
21,500
150
$714K 0.05%
17,692
4 5
6
7 8