EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$11M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$473K 0.01%
3,635
-125
-3% -$16.3K
SENEA icon
227
Seneca Foods Class A
SENEA
$765M
$471K 0.01%
13,044
+340
+3% +$12.3K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
$470K 0.01%
5,890
CVGI icon
229
Commercial Vehicle Group
CVGI
$68.1M
$464K 0.01%
68,574
BGFV icon
230
Big 5 Sporting Goods
BGFV
$32.8M
$463K 0.01%
30,640
+2,840
+10% +$42.9K
FSK icon
231
FS KKR Capital
FSK
$5.08B
$462K 0.01%
11,787
+6,700
+132% +$263K
ADUS icon
232
Addus HomeCare
ADUS
$2.08B
$460K 0.01%
14,380
+7,690
+115% +$246K
ALTA
233
DELISTED
Altabancorp Common Stock
ALTA
$455K 0.01%
17,209
BSM icon
234
Black Stone Minerals
BSM
$2.53B
$442K 0.01%
26,798
IHC
235
DELISTED
Independence Holding Company
IHC
$440K 0.01%
23,662
+2,434
+11% +$45.3K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$434K 0.01%
3,300
BELFB
237
Bel Fuse Class B
BELFB
$1.82B
$428K 0.01%
16,745
VIA
238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$409K 0.01%
5,120
PRGX
239
DELISTED
PRGX Global, Inc.
PRGX
$409K 0.01%
63,836
HBIO icon
240
Harvard Bioscience
HBIO
$21.3M
$406K 0.01%
156,276
WLDN icon
241
Willdan Group
WLDN
$1.45B
$401K 0.01%
12,445
FFKT
242
DELISTED
Farmers Capital Bank Corp
FFKT
$401K 0.01%
9,916
+580
+6% +$23.5K
CMA icon
243
Comerica
CMA
$8.85B
$400K 0.01%
5,827
ORA icon
244
Ormat Technologies
ORA
$5.51B
$392K 0.01%
+6,872
New +$392K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$390K 0.01%
9,890
-1,700
-15% -$67K
PRU icon
246
Prudential Financial
PRU
$37.2B
$390K 0.01%
3,656
+1,116
+44% +$119K
LRFC
247
DELISTED
Logan Ridge Finance Corp
LRFC
$384K 0.01%
4,462
+1,195
+37% +$103K
CYBR icon
248
CyberArk
CYBR
$23.3B
$382K 0.01%
7,500
-2,100
-22% -$107K
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$382K 0.01%
7,500
CSTE icon
250
Caesarstone
CSTE
$48.7M
$381K 0.01%
10,500