EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
Cap. Flow
+$202M
Cap. Flow %
4.85%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NICE icon
226
Nice
NICE
$8.61B
$355K 0.01%
8,700
TREC
227
DELISTED
Trecora Resources
TREC
$351K 0.01%
+28,350
New +$351K
HOFT icon
228
Hooker Furnishings Corp
HOFT
$114M
$350K 0.01%
+23,030
New +$350K
CCF
229
DELISTED
Chase Corporation
CCF
$349K 0.01%
+11,220
New +$349K
CXDC
230
DELISTED
China XD Plastics Company Limited
CXDC
$348K 0.01%
63,660
+17,520
+38% +$95.8K
MSFG
231
DELISTED
MainSource Financial Group Inc
MSFG
$348K 0.01%
+20,150
New +$348K
SMA
232
DELISTED
SYMMETRY MEDICAL INC
SMA
$341K 0.01%
+33,840
New +$341K
KMPR icon
233
Kemper
KMPR
$3.39B
$340K 0.01%
9,946
ORCL icon
234
Oracle
ORCL
$653B
$339K 0.01%
8,850
ALTO icon
235
Alto Ingredients
ALTO
$89.8M
$338K 0.01%
24,210
+4,520
+23% +$63.1K
EZCH
236
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$338K 0.01%
14,000
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$334K 0.01%
+59,870
New +$334K
WLDN icon
238
Willdan Group
WLDN
$1.44B
$333K 0.01%
+23,010
New +$333K
OPK icon
239
Opko Health
OPK
$1.07B
$332K 0.01%
39,000
RICK icon
240
RCI Hospitality Holdings
RICK
$315M
$327K 0.01%
+29,700
New +$327K
VSEC icon
241
VSE Corp
VSEC
$3.43B
$326K 0.01%
13,300
+1,300
+11% +$31.9K
IBCP icon
242
Independent Bank Corp
IBCP
$678M
$324K 0.01%
+27,170
New +$324K
LION
243
DELISTED
Fidelity Southern Corporation
LION
$322K 0.01%
+23,490
New +$322K
RDWR icon
244
Radware
RDWR
$1.06B
$318K 0.01%
18,000
AP icon
245
Ampco-Pittsburgh
AP
$56.7M
$315K 0.01%
15,749
ITRN icon
246
Ituran Location and Control
ITRN
$670M
$315K 0.01%
14,896
+1,600
+12% +$33.8K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$315K 0.01%
2,825
-855
-23% -$95.3K
TTGT icon
248
TechTarget
TTGT
$403M
$314K 0.01%
+36,530
New +$314K
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$314K 0.01%
+7,000
New +$314K
STCN
250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$313K 0.01%
+9,394
New +$313K