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
51
$8.91M 0.59%
826,531
-23,520
52
$8.88M 0.59%
15,534
+810
53
$8.21M 0.54%
103,075
+1,215
54
$8.15M 0.54%
80,368
+1,603
55
$7.97M 0.53%
165,964
-180
56
$7.95M 0.52%
676,798
-36,782
57
$7.68M 0.51%
28,920
+495
58
$7.38M 0.49%
+744,316
59
$7.36M 0.49%
332,775
+850
60
$7.35M 0.49%
+37,495
61
$7.34M 0.48%
231,740
-15,080
62
$7.25M 0.48%
460,757
-52,460
63
$7.16M 0.47%
75,514
+1,537
64
$7.14M 0.47%
32,469
-163
65
$6.71M 0.44%
293,654
+92
66
$6.55M 0.43%
346,680
-300
67
$6.46M 0.43%
48,867
-127
68
$6.24M 0.41%
37,456
+951
69
$6.15M 0.41%
132,375
+1,416
70
$6.01M 0.4%
59,775
+25,420
71
$5.89M 0.39%
48,399
+3,109
72
$5.88M 0.39%
194,340
-33,011
73
$5.7M 0.38%
70,792
-3,529
74
$5.62M 0.37%
57,629
+4,195
75
$5.48M 0.36%
28,551
+568
1 2
3
4 5