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
201
$257K 0.02%
1,617
202
$257K 0.02%
15,020
203
$251K 0.02%
6,128
+118
204
$249K 0.02%
2,000
205
$247K 0.02%
3,944
206
$246K 0.02%
6,341
207
$245K 0.02%
+2,041
208
$242K 0.02%
5,827
209
$233K 0.02%
+4,000
210
$228K 0.01%
28,416
-14,610
211
$222K 0.01%
1,780
212
$221K 0.01%
3,705
213
$216K 0.01%
1,620
-10
214
$210K 0.01%
+23,525
215
$207K 0.01%
2,000
216
$207K 0.01%
15,060
217
$205K 0.01%
19,440
218
$204K 0.01%
+1,042
219
$202K 0.01%
1,990
220
$168K 0.01%
27,800
221
$135K 0.01%
+44,815
222
$135K 0.01%
6,985
223
$102K 0.01%
101,810
-150
224
$86.5K 0.01%
11,576
-601
225
– –
-40,221
6 7 8
9
10