EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$118M
Cap. Flow
+$23.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PERI icon
226
Perion Network
PERI
$411M
$298K 0.01%
9,000
+667
+8% +$22.1K
MGIC
227
Magic Software Enterprises
MGIC
$961M
$297K 0.01%
36,900
-8,500
-19% -$68.4K
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
$295K 0.01%
+29,200
New +$295K
PTNR
229
DELISTED
Partner Communications
PTNR
$291K 0.01%
32,500
NUTR
230
DELISTED
Nutraceutical International Co
NUTR
$291K 0.01%
+11,200
New +$291K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$290K 0.01%
5,320
-1,850
-26% -$101K
TREC
232
DELISTED
Trecora Resources
TREC
$288K 0.01%
+26,560
New +$288K
ADUS icon
233
Addus HomeCare
ADUS
$2.06B
$286K 0.01%
+12,400
New +$286K
CTRN icon
234
Citi Trends
CTRN
$321M
$285K 0.01%
+17,500
New +$285K
ABT icon
235
Abbott
ABT
$231B
$283K 0.01%
7,350
-50
-0.7% -$1.93K
VIV icon
236
Telefônica Brasil
VIV
$19.9B
$282K 0.01%
13,300
+2,200
+20% +$46.6K
FARM icon
237
Farmer Brothers
FARM
$41.2M
$280K 0.01%
+14,194
New +$280K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$280K 0.01%
9,000
TIS
239
DELISTED
Orchids Paper Products, Inc.
TIS
$278K 0.01%
+9,100
New +$278K
JBSS icon
240
John B. Sanfilippo & Son
JBSS
$741M
$277K 0.01%
+12,025
New +$277K
DUK icon
241
Duke Energy
DUK
$94B
$276K 0.01%
3,877
OME
242
DELISTED
Omega Protein
OME
$275K 0.01%
+22,749
New +$275K
ADBE icon
243
Adobe
ADBE
$146B
$258K 0.01%
3,925
+300
+8% +$19.7K
BMY icon
244
Bristol-Myers Squibb
BMY
$95B
$257K 0.01%
4,948
+448
+10% +$23.3K
UONEK icon
245
Urban One Class D
UONEK
$43.1M
$255K 0.01%
+53,800
New +$255K
BONT
246
DELISTED
Bon-Ton Stores Inc/The
BONT
$255K 0.01%
+23,200
New +$255K
DWSN
247
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$255K 0.01%
+9,100
New +$255K
NATR icon
248
Nature's Sunshine
NATR
$306M
$252K 0.01%
+18,300
New +$252K
VOXX
249
DELISTED
VOXX International Corporation Class A
VOXX
$252K 0.01%
+18,400
New +$252K
LCUT icon
250
Lifetime Brands
LCUT
$97.2M
$251K 0.01%
+14,046
New +$251K