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
126
$1.72M 0.11%
59,416
-6,954
127
$1.69M 0.11%
34,640
128
$1.52M 0.1%
43,116
-5,456
129
$1.51M 0.1%
144,610
-13,000
130
$1.49M 0.1%
27,561
-4,005
131
$1.46M 0.1%
27,729
-2,000
132
$1.39M 0.09%
350,921
+98,738
133
$1.36M 0.09%
62,200
+3,499
134
$1.36M 0.09%
20,346
135
$1.32M 0.09%
25,345
+4,000
136
$1.31M 0.09%
2,284
137
$1.3M 0.09%
45,300
138
$1.24M 0.08%
44,050
-6,400
139
$1.21M 0.08%
8,930
140
$1.14M 0.08%
25,500
+4,000
141
$1.12M 0.07%
+115,696
142
$1.07M 0.07%
89,122
+10,000
143
$1.06M 0.07%
5,800
+700
144
$1M 0.07%
40,000
-2,800
145
$989K 0.07%
40,632
146
$960K 0.06%
8,328
-80
147
$955K 0.06%
3,600
148
$948K 0.06%
6,784
-25
149
$864K 0.06%
22,078
+11,925
150
$862K 0.06%
45,000
+1,829
4 5
6
7 8