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
1
$83.2M 5.5%
588,290
+3,749
2
$52.7M 3.48%
186,919
+1,057
3
$49.9M 3.3%
147,119
+972
4
$46M 3.04%
279,920
+2,780
5
$45.4M 2.99%
339,320
+420
6
$43.9M 2.9%
1,540,400
-64,006
7
$42.6M 2.81%
866,218
-71,412
8
$38.2M 2.52%
1,820,349
-4,830
9
$36.2M 2.39%
3,557,102
-126,165
10
$34.4M 2.27%
210,268
+3,254
11
$32.8M 2.17%
246,220
-580
12
$31.5M 2.08%
1,455,002
-53,884
13
$26.7M 1.76%
2,785,247
-80,452
14
$25.2M 1.66%
258,193
-21,310
15
$25.1M 1.66%
551,094
-27,065
16
$24.6M 1.62%
68,728
+454
17
$22.5M 1.48%
60,334
-207
18
$22.4M 1.48%
86,134
+735
19
$20.7M 1.37%
352,678
+238
20
$20.5M 1.35%
62,397
-878
21
$19.2M 1.27%
90,640
+76
22
$18.6M 1.22%
107,440
+1,501
23
$18.3M 1.21%
159,258
+1,690
24
$16.9M 1.11%
290,887
-12,980
25
$16.4M 1.08%
60,588
+654
1
2 3 4 5