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
126
$1.57M 0.1%
55,300
127
$1.55M 0.1%
27,643
128
$1.54M 0.1%
89,122
129
$1.53M 0.1%
312,400
130
$1.52M 0.1%
89,000
131
$1.46M 0.09%
16,100
-40
132
$1.44M 0.09%
73,780
+7,990
133
$1.43M 0.09%
28,755
-1,970
134
$1.32M 0.09%
43,200
135
$1.25M 0.08%
40,900
136
$1.09M 0.07%
78,705
+7,440
137
$1.09M 0.07%
53,700
-2,000
138
$1.08M 0.07%
30,640
139
$1.05M 0.07%
19,743
140
$1.05M 0.07%
16,800
+4,000
141
$1.04M 0.07%
7,159
142
$1.03M 0.07%
23,157
+1,077
143
$977K 0.06%
27,849
-5,180
144
$959K 0.06%
34,400
-4,900
145
$954K 0.06%
43,873
+1,500
146
$941K 0.06%
3,134
147
$930K 0.06%
38,000
148
$920K 0.06%
10,044
-462
149
$909K 0.06%
3,778
-250
150
$822K 0.05%
72,783
4 5
6
7 8