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
101
$2.97M 0.2%
44,261
-5,611
102
$2.87M 0.19%
19,356
-3,478
103
$2.76M 0.18%
32,064
104
$2.73M 0.18%
33,113
-190
105
$2.66M 0.18%
22,905
+955
106
$2.61M 0.17%
18,001
-500
107
$2.59M 0.17%
34,350
-8,500
108
$2.56M 0.17%
31,309
-215
109
$2.56M 0.17%
13,068
110
$2.5M 0.17%
49,900
+1,000
111
$2.33M 0.15%
5,428
+97
112
$2.33M 0.15%
319,902
+10,000
113
$2.29M 0.15%
15,800
+4,200
114
$2.26M 0.15%
43,700
115
$2.23M 0.15%
74,423
116
$2.21M 0.15%
11,449
-1,220
117
$2.18M 0.14%
35,800
+1,600
118
$2.07M 0.14%
13,100
-700
119
$2.03M 0.13%
59,545
+419
120
$1.98M 0.13%
89,000
+14,000
121
$1.96M 0.13%
104,100
122
$1.92M 0.13%
40,026
+3,030
123
$1.9M 0.13%
34,855
124
$1.85M 0.12%
53,900
+6,500
125
$1.74M 0.11%
86,783
3 4
5
6 7