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
ELOS
251
DELISTED
Syneron Medical Ltd
ELOS
$249K 0.01%
20,000
+3,000
+18% +$37.4K
AFAM
252
DELISTED
Almost Family Inc
AFAM
$247K 0.01%
+10,700
New +$247K
UTMD icon
253
Utah Medical Products
UTMD
$201M
$243K 0.01%
+4,200
New +$243K
CEE
254
Central and Eastern Europe Fund
CEE
$103M
$240K 0.01%
9,576
+71
+0.7% +$1.78K
CNH
255
CNH Industrial
CNH
$14.2B
$239K 0.01%
23,867
-4,596
-16% -$46K
EBR.B icon
256
Eletrobras Preferred Shares
EBR.B
$19.5B
$231K 0.01%
49,201
+20,000
+68% +$93.9K
GNE icon
257
Genie Energy
GNE
$402M
$231K 0.01%
+23,173
New +$231K
FNHC
258
DELISTED
FedNat Holding Company Common Stock
FNHC
$231K 0.01%
+12,600
New +$231K
PRU icon
259
Prudential Financial
PRU
$38.3B
$229K 0.01%
2,700
-211
-7% -$17.9K
BA icon
260
Boeing
BA
$174B
$224K 0.01%
1,785
-195
-10% -$24.5K
CWCO icon
261
Consolidated Water Co
CWCO
$534M
$219K 0.01%
+16,600
New +$219K
AP icon
262
Ampco-Pittsburgh
AP
$56.9M
$215K 0.01%
+11,409
New +$215K
CHT icon
263
Chunghwa Telecom
CHT
$34.1B
$215K 0.01%
+7,000
New +$215K
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$214K 0.01%
5,160
-230,757
-98% -$9.57M
NEE icon
265
NextEra Energy, Inc.
NEE
$146B
$210K 0.01%
+8,800
New +$210K
III icon
266
Information Services Group
III
$255M
$206K 0.01%
+42,000
New +$206K
BWEN icon
267
Broadwind
BWEN
$46.1M
$202K 0.01%
+16,500
New +$202K
PENX
268
DELISTED
PENFORD CORP
PENX
$200K 0.01%
+13,944
New +$200K
NPM
269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$198K 0.01%
14,800
ENVE
270
DELISTED
ENVENTIS CORP COM STK
ENVE
$197K 0.01%
+15,400
New +$197K
CRRC
271
DELISTED
COURIER CORP
CRRC
$195K 0.01%
+12,678
New +$195K
EIM
272
Eaton Vance Municipal Bond Fund
EIM
$530M
$190K 0.01%
16,005
IBCA
273
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$185K 0.01%
+24,800
New +$185K
EQU
274
DELISTED
EQUAL ENERGY LTD COM
EQU
$180K 0.01%
+39,200
New +$180K
YZC
275
DELISTED
Yanzhou Coal Mining
YZC
$180K 0.01%
24,000
+8,000
+50% +$60K