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
201
$244K 0.02%
5,850
-1,500
202
$243K 0.02%
2,900
203
$226K 0.02%
4,510
-700
204
$226K 0.02%
15,020
-7,470
205
$215K 0.02%
1,847
206
$214K 0.02%
3,500
207
$202K 0.02%
1,950
-1,050
208
$194K 0.01%
35,490
-29,720
209
$172K 0.01%
9,573
-7,384
210
$154K 0.01%
+15,060
211
$144K 0.01%
13,210
212
$137K 0.01%
+10,920
213
$124K 0.01%
15,060
+4,170
214
$102K 0.01%
102,420
215
$49K ﹤0.01%
152,912
-20,522
216
– –
-162,637
217
– –
-33,260
218
– –
-60,390
219
– –
-32,840
220
– –
-167,068
221
– –
-74,995
222
– –
-401,965
223
– –
-1,780
224
– –
-2,178
225
– –
-121,235
6 7 8
9
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