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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.35M
3
+$3.15M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.56M
5
SU icon
Suncor Energy
SU
+$1.68M

Top Sells

1
+$8.3M
2
+$5.5M
3
+$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$2.08M

Sector Composition

1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
10,891
-1,000
227
$222K 0.01%
+7,200
228
$221K 0.01%
512
-3
229
$221K 0.01%
+5,000
230
$219K 0.01%
3,590
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231
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232
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233
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234
$211K 0.01%
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235
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236
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237
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238
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925
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239
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191,882
+123,427
240
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+15,000
241
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206,208
+15,110
242
$167K 0.01%
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243
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244
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245
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16,362
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246
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11,010
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247
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14,000
248
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133,610
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249
$79K 0.01%
+134,375
250
$77K 0.01%
+73,336
8 9
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