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
VIV icon
251
Telefônica Brasil
VIV
$20.1B
$311K 0.01%
15,800
+2,500
+19% +$49.2K
CEL
252
DELISTED
Cellcom Israel, Ltd.
CEL
$310K 0.01%
28,200
SODA
253
DELISTED
SodaStream International Ltd
SODA
$310K 0.01%
+10,500
New +$310K
ABT icon
254
Abbott
ABT
$232B
$306K 0.01%
7,350
K icon
255
Kellanova
K
$27.8B
$305K 0.01%
5,272
RRMS
256
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$305K 0.01%
5,160
PTNR
257
DELISTED
Partner Communications
PTNR
$303K 0.01%
43,000
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
$303K 0.01%
+28,463
New +$303K
BP icon
259
BP
BP
$87.1B
$298K 0.01%
8,282
MGIC
260
Magic Software Enterprises
MGIC
$957M
$297K 0.01%
42,900
AORT icon
261
Artivion
AORT
$2.04B
$291K 0.01%
29,510
+16,320
+124% +$161K
DUK icon
262
Duke Energy
DUK
$93.7B
$290K 0.01%
3,877
MSO
263
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$290K 0.01%
+80,550
New +$290K
MPAA icon
264
Motorcar Parts of America
MPAA
$279M
$289K 0.01%
+10,610
New +$289K
QADA
265
DELISTED
QAD Inc.
QADA
$287K 0.01%
+15,430
New +$287K
AER icon
266
AerCap
AER
$21.9B
$282K 0.01%
6,900
JMP
267
DELISTED
JMP Group LLC
JMP
$277K 0.01%
44,230
+16,170
+58% +$101K
SCLN
268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$276K 0.01%
+40,110
New +$276K
EC icon
269
Ecopetrol
EC
$18.6B
$275K 0.01%
8,800
+1,300
+17% +$40.6K
SILC icon
270
Silicom
SILC
$95.8M
$268K 0.01%
9,200
+1,800
+24% +$52.4K
IIIN icon
271
Insteel Industries
IIIN
$753M
$265K 0.01%
+12,870
New +$265K
NEO icon
272
NeoGenomics
NEO
$1.04B
$262K 0.01%
+50,360
New +$262K
MMLP icon
273
Martin Midstream Partners
MMLP
$126M
$261K 0.01%
7,000
SENEA icon
274
Seneca Foods Class A
SENEA
$763M
$259K 0.01%
+9,050
New +$259K
CTP
275
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$255K 0.01%
16,340
+6,110
+60% +$95.4K