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
76
$5.26M 0.35%
78,955
-5,020
77
$5.1M 0.34%
86,736
-1,057
78
$4.96M 0.33%
33,008
79
$4.76M 0.31%
106,731
-5,787
80
$4.7M 0.31%
42,114
-1,755
81
$4.68M 0.31%
128,180
-3,220
82
$4.41M 0.29%
49,268
-210
83
$4.21M 0.28%
2,506
+1
84
$4.14M 0.27%
68,963
-2,799
85
$4.07M 0.27%
243,146
-12,313
86
$4.05M 0.27%
195,642
+81,120
87
$4.04M 0.27%
60,473
-9,391
88
$3.99M 0.26%
39,000
89
$3.96M 0.26%
72,360
+1,510
90
$3.85M 0.25%
151,000
+3,000
91
$3.78M 0.25%
76,507
+4,000
92
$3.75M 0.25%
104,680
-5,380
93
$3.71M 0.25%
166,280
-42,720
94
$3.68M 0.24%
254,234
-27,980
95
$3.67M 0.24%
117,490
-2,675
96
$3.65M 0.24%
449,800
97
$3.3M 0.22%
107,666
+611
98
$3.15M 0.21%
+310,210
99
$3.03M 0.2%
22,424
-2,838
100
$3.01M 0.2%
11,500
+1,400
2 3
4
5 6