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
26
$15.5M 1.03%
550,173
-25,460
27
$15.4M 1.02%
39,472
+1,094
28
$15.3M 1.01%
2,243,508
-317,770
29
$15.2M 1.01%
43,832
+71
30
$14.9M 0.98%
52,375
-1,870
31
$14.2M 0.94%
63,644
-115
32
$14M 0.93%
40,670
-255
33
$12.7M 0.84%
489,401
-22,535
34
$12.4M 0.82%
226,995
+1,142
35
$12.3M 0.81%
73,589
+1,001
36
$12M 0.79%
301,237
-17,560
37
$11.8M 0.78%
149,959
-17,399
38
$11.4M 0.75%
151,117
+10,361
39
$11.3M 0.75%
150,637
-800
40
$11.1M 0.73%
138,732
+1,800
41
$10.9M 0.72%
69,478
+61
42
$10.8M 0.71%
165,256
+6,220
43
$10.7M 0.71%
50,535
-704
44
$10.4M 0.69%
64,277
-230
45
$10M 0.66%
13,477
-298
46
$10M 0.66%
59,275
+438
47
$9.51M 0.63%
953,958
-3,357
48
$9.44M 0.62%
203,326
-636
49
$9.33M 0.62%
34,195
-19
50
$8.99M 0.59%
200,758
+2,460
1
2
3 4 5