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
176
$414K 0.03%
1,990
177
$411K 0.03%
4,000
178
$408K 0.03%
14,910
179
$407K 0.03%
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181
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182
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+3,980
183
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683
184
$354K 0.02%
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185
$350K 0.02%
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186
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187
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188
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189
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190
$298K 0.02%
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191
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192
$295K 0.02%
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193
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194
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196
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198
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199
$261K 0.02%
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200
$258K 0.02%
1,847
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