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
1
$102M 6.42%
574,231
-14,059
2
$61.8M 3.89%
183,649
-3,270
3
$48.4M 3.05%
143,755
-3,364
4
$48.1M 3.03%
331,840
-7,480
5
$45.9M 2.89%
275,180
-4,740
6
$45.2M 2.85%
5,493,104
+2,707,857
7
$43.6M 2.75%
835,037
-31,181
8
$43.1M 2.71%
1,455,145
-85,255
9
$42.5M 2.68%
1,906,849
+86,500
10
$35.1M 2.21%
242,340
-3,880
11
$33.3M 2.1%
3,570,088
+12,986
12
$32.8M 2.07%
207,176
-3,092
13
$31.2M 1.97%
1,422,030
-32,972
14
$27.6M 1.74%
59,544
-790
15
$25.2M 1.59%
60,627
-1,770
16
$23.9M 1.51%
515,726
-35,368
17
$22.3M 1.4%
219,403
-38,790
18
$21.7M 1.37%
54,578
-14,150
19
$21.5M 1.35%
156,989
-2,269
20
$21.4M 1.35%
105,761
-1,679
21
$19.6M 1.23%
38,968
-504
22
$18.6M 1.17%
89,276
-1,364
23
$16.9M 1.07%
+201,396
24
$16.6M 1.05%
282,587
-8,300
25
$16M 1.01%
85,072
-1,062
1
2 3 4 5