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
1
$70.9M 5.33%
513,306
-3,639
2
$55.3M 4.16%
5,016,540
-100,523
3
$51.2M 3.84%
2,034,251
-90,550
4
$44.4M 3.34%
736,630
-11,430
5
$42.3M 3.18%
181,513
-2,018
6
$40.5M 3.04%
244,280
-5,933
7
$37.7M 2.83%
1,254,746
-74,399
8
$35.5M 2.66%
3,372,032
+129,643
9
$33M 2.48%
879,646
+245,750
10
$31.9M 2.4%
1,342,215
-7,045
11
$30.9M 2.32%
322,576
-1,964
12
$29.8M 2.24%
263,791
-3,550
13
$26.7M 2%
58,736
-257
14
$23M 1.73%
239,643
-2,177
15
$22.2M 1.67%
468,103
-24,816
16
$21.2M 1.59%
202,630
-2,913
17
$21.1M 1.58%
2,368,766
+85,675
18
$19.6M 1.47%
38,827
-107
19
$17.8M 1.33%
130,947
-9,672
20
$17.6M 1.32%
34,655
+8,345
21
$16.8M 1.26%
933,460
+13,000
22
$16.7M 1.25%
60,523
-371
23
$15.2M 1.14%
39,311
-273
24
$15.1M 1.13%
104,044
-858
25
$14.6M 1.1%
87,539
-614
1
2 3 4 5