EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$120M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
251
Spok Holdings
SPOK
$359M
$326K 0.01%
16,995
KOP icon
252
Koppers
KOP
$570M
$324K 0.01%
10,530
SUNS
253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$324K 0.01%
+20,090
New +$324K
JOUT icon
254
Johnson Outdoors
JOUT
$420M
$323K 0.01%
+12,582
New +$323K
PROV icon
255
Provident Financial
PROV
$102M
$323K 0.01%
17,660
+1,670
+10% +$30.5K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$321K 0.01%
9,350
+325
+4% +$11.2K
SILC icon
257
Silicom
SILC
$95.3M
$320K 0.01%
10,717
TLP
258
DELISTED
Transmontaigne
TLP
$312K 0.01%
7,600
SALE
259
DELISTED
RetailMeNot, Inc. Series 1
SALE
$312K 0.01%
+40,530
New +$312K
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.01%
5,190
LCUT icon
261
Lifetime Brands
LCUT
$95.8M
$311K 0.01%
+21,300
New +$311K
ONE
262
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$311K 0.01%
60,769
-73,877
-55% -$378K
TCPC icon
263
BlackRock TCP Capital
TCPC
$617M
$310K 0.01%
+20,270
New +$310K
BND icon
264
Vanguard Total Bond Market
BND
$135B
$309K 0.01%
3,661
MDY icon
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$309K 0.01%
1,135
-55
-5% -$15K
MBTF
266
DELISTED
MBT Financial Corporation
MBTF
$307K 0.01%
38,432
+6,837
+22% +$54.6K
FSK icon
267
FS KKR Capital
FSK
$5.08B
$305K 0.01%
8,420
-1,003
-11% -$36.3K
AOSL icon
268
Alpha and Omega Semiconductor
AOSL
$839M
$299K 0.01%
21,440
+8,580
+67% +$120K
AUDC icon
269
AudioCodes
AUDC
$275M
$297K 0.01%
71,000
+15,000
+27% +$62.7K
VDE icon
270
Vanguard Energy ETF
VDE
$7.2B
$297K 0.01%
3,125
-18,000
-85% -$1.71M
UNTD
271
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$295K 0.01%
26,784
-29,856
-53% -$329K
TSBK icon
272
Timberland Bancorp
TSBK
$272M
$292K 0.01%
+19,467
New +$292K
EDUC icon
273
Educational Development Corp
EDUC
$9.44M
$291K 0.01%
50,192
+11,060
+28% +$64.1K
SHBI icon
274
Shore Bancshares
SHBI
$566M
$291K 0.01%
+24,754
New +$291K
NPM
275
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$291K 0.01%
18,800