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
201
$319K 0.02%
12,085
-47,690
202
$314K 0.02%
3,598
203
$306K 0.02%
2,259
204
$305K 0.02%
1,617
205
$304K 0.02%
3,870
206
$292K 0.02%
31,000
207
$291K 0.02%
2,485
208
$281K 0.02%
187,396
209
$274K 0.02%
4,975
210
$273K 0.02%
2,493
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211
$267K 0.02%
7,245
-2,585
212
$265K 0.02%
1,710
213
$253K 0.02%
5,585
214
$249K 0.02%
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215
$247K 0.02%
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216
$247K 0.02%
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217
$247K 0.02%
25,431
218
$244K 0.02%
660
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219
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512
220
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221
$242K 0.02%
18,550
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222
$240K 0.02%
+2,575
223
$237K 0.01%
7,200
224
$237K 0.01%
13,300
225
$229K 0.01%
3,200
7 8
9
10 11