EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
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% |
