EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$194M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRR
226
DELISTED
Trc Companies
TRR
$453K 0.01%
+44,657
New +$453K
MFIC icon
227
MidCap Financial Investment
MFIC
$1.22B
$452K 0.01%
+21,287
New +$452K
PSEC icon
228
Prospect Capital
PSEC
$1.34B
$451K 0.01%
+61,180
New +$451K
DSPG
229
DELISTED
DSP Group Inc
DSPG
$450K 0.01%
43,610
+3,380
+8% +$34.9K
CMA icon
230
Comerica
CMA
$8.85B
$448K 0.01%
8,738
CSTE icon
231
Caesarstone
CSTE
$48.7M
$446K 0.01%
6,500
RICK icon
232
RCI Hospitality Holdings
RICK
$315M
$445K 0.01%
37,390
+11,240
+43% +$134K
TARO
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$445K 0.01%
3,100
WEYS icon
234
Weyco Group
WEYS
$294M
$443K 0.01%
+14,850
New +$443K
CNL
235
DELISTED
CLECO CRP (HOLDING CO)
CNL
$442K 0.01%
8,200
CPIX icon
236
Cumberland Pharmaceuticals
CPIX
$49.5M
$437K 0.01%
61,156
+36,186
+145% +$259K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$428K 0.01%
1,565
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$425K 0.01%
8,000
+3,000
+60% +$159K
OKS
239
DELISTED
Oneok Partners LP
OKS
$422K 0.01%
12,400
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$418K 0.01%
8,600
CFFI icon
241
C&F Financial
CFFI
$231M
$413K 0.01%
+11,160
New +$413K
ACAS
242
DELISTED
American Capital Ltd
ACAS
$412K 0.01%
+30,420
New +$412K
ADP icon
243
Automatic Data Processing
ADP
$120B
$410K 0.01%
5,105
HNH
244
DELISTED
Handy & Harman Holdings Ltd.
HNH
$409K 0.01%
11,791
+1,350
+13% +$46.8K
KMG
245
DELISTED
KMG Chemicals Inc
KMG
$408K 0.01%
16,050
+1,630
+11% +$41.4K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$2.07B
$407K 0.01%
6,560
MRLN
247
DELISTED
Marlin Business Services Corp
MRLN
$407K 0.01%
+24,130
New +$407K
RDWR icon
248
Radware
RDWR
$1.07B
$400K 0.01%
18,000
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$394K 0.01%
75,840
+50,480
+199% +$262K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$392K 0.01%
3,700