EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-3.16%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIM
226
Eaton Vance Municipal Bond Fund
EIM
$538M
$245K 0.01%
19,600
+1,000
+5% +$12.5K
ATO icon
227
Atmos Energy
ATO
$26.6B
$240K 0.01%
2,800
HUN icon
228
Huntsman Corp
HUN
$1.93B
$233K 0.01%
+7,000
New +$233K
NMFC icon
229
New Mountain Finance
NMFC
$1.13B
$228K 0.01%
16,808
TCPC icon
230
BlackRock TCP Capital
TCPC
$616M
$224K 0.01%
14,676
BP icon
231
BP
BP
$87.1B
$223K 0.01%
5,789
-87
-1% -$3.35K
LMT icon
232
Lockheed Martin
LMT
$108B
$217K 0.01%
677
HAL icon
233
Halliburton
HAL
$18.8B
$213K 0.01%
4,355
PNNT
234
Pennant Park Investment Corp
PNNT
$475M
$213K 0.01%
30,869
PSX icon
235
Phillips 66
PSX
$52.6B
$213K 0.01%
2,109
-487
-19% -$49.2K
APTV icon
236
Aptiv
APTV
$17.5B
$209K 0.01%
2,460
LUV icon
237
Southwest Airlines
LUV
$16.5B
$209K 0.01%
+3,200
New +$209K
CRNT icon
238
Ceragon Networks
CRNT
$180M
$194K 0.01%
98,000
GAIN icon
239
Gladstone Investment Corp
GAIN
$543M
$192K 0.01%
17,173
HTGC icon
240
Hercules Capital
HTGC
$3.5B
$192K 0.01%
14,610
OXSQ icon
241
Oxford Square Capital
OXSQ
$172M
$150K ﹤0.01%
26,099
GLAD icon
242
Gladstone Capital
GLAD
$582M
$108K ﹤0.01%
5,840
OCSL icon
243
Oaktree Specialty Lending
OCSL
$1.23B
$85K ﹤0.01%
5,827
ICMB icon
244
Investcorp Credit Management BDC
ICMB
$42.7M
$84K ﹤0.01%
10,432
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K ﹤0.01%
12,240
AIG icon
246
American International
AIG
$44.3B
-150,379
Closed -$9.23M
CSTE icon
247
Caesarstone
CSTE
$48.7M
-10,500
Closed -$313K
HBI icon
248
Hanesbrands
HBI
$2.24B
-271,874
Closed -$6.7M
NGG icon
249
National Grid
NGG
$69.4B
-38,663
Closed -$2.18M
OPK icon
250
Opko Health
OPK
$1.06B
-62,000
Closed -$425K