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
251
$74K ﹤0.01%
98,100
+57,100
252
$73K ﹤0.01%
+91,525
253
$67K ﹤0.01%
98,169
+50,719
254
$65K ﹤0.01%
+84,250
255
$60K ﹤0.01%
+108,360
256
$56K ﹤0.01%
+64,912
257
$46K ﹤0.01%
39,765
258
$43K ﹤0.01%
39,478
+18,839
259
$37K ﹤0.01%
+44,180
260
$37K ﹤0.01%
+46,250
261
$27K ﹤0.01%
+28,924
262
$24K ﹤0.01%
+23,300
263
$22K ﹤0.01%
+25,297
264
$20K ﹤0.01%
+23,300
265
$19K ﹤0.01%
23,300
266
$19K ﹤0.01%
+20,627
267
$17K ﹤0.01%
+16,829
268
$16K ﹤0.01%
23,212
+9,670
269
$14K ﹤0.01%
+16,438
270
– –
-22,580
271
– –
-430,875
272
– –
-24,036
273
– –
-318,447
274
– –
-812,300
275
– –
-21,033
8 9 10
11
12