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
1
$76.6M 4.97%
447,441
-700
2
$72M 4.66%
5,128,911
-24,630
3
$64.1M 4.16%
747,860
-34,170
4
$59.2M 3.84%
3,862,327
-62,020
5
$57.8M 3.75%
348,210
-6,790
6
$55.5M 3.6%
2,037,848
-9,720
7
$54.2M 3.51%
1,522,726
-5,810
8
$54.1M 3.51%
171,475
-49
9
$50.2M 3.25%
1,834,532
-3,880
10
$30.6M 1.99%
241,091
-100
11
$29.3M 1.9%
222,289
12
$28.2M 1.83%
837,762
-9,940
13
$27.6M 1.79%
190,475
-713
14
$24.6M 1.6%
188,092
-225
15
$24.1M 1.56%
55,441
-145
16
$22.8M 1.48%
782,765
+322,285
17
$20.9M 1.35%
949,800
-385,696
18
$19.9M 1.29%
+1,143,415
19
$19.8M 1.29%
97,817
-359
20
$19.8M 1.29%
65,671
-325
21
$19.7M 1.27%
309,885
+25,798
22
$18.6M 1.21%
36,896
-65
23
$16.3M 1.05%
45,357
-230
24
$16.1M 1.04%
40,643
-151
25
$15.2M 0.99%
138,202
-889
1
2 3 4 5