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
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$173K 0.01%
+15,000
New +$173K
BTM
277
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$172K 0.01%
129,000
+37,000
+40% +$49.3K
IVR icon
278
Invesco Mortgage Capital
IVR
$529M
$165K 0.01%
1,000
TSEM icon
279
Tower Semiconductor
TSEM
$7.04B
$165K 0.01%
+18,100
New +$165K
PCYO icon
280
Pure Cycle
PCYO
$253M
$161K ﹤0.01%
+26,547
New +$161K
PBT
281
Permian Basin Royalty Trust
PBT
$836M
$158K ﹤0.01%
12,000
NCIT
282
DELISTED
NCI, Inc.
NCIT
$155K ﹤0.01%
+14,600
New +$155K
ALLT icon
283
Allot
ALLT
$386M
$135K ﹤0.01%
+10,000
New +$135K
EVK
284
DELISTED
Ever-Glory International Group, Inc.
EVK
$133K ﹤0.01%
+16,300
New +$133K
PCMI
285
DELISTED
PCM, Inc
PCMI
$130K ﹤0.01%
+13,300
New +$130K
MDCI
286
DELISTED
MEDICAL ACTION INDS INC
MDCI
$130K ﹤0.01%
+18,600
New +$130K
SRI icon
287
Stoneridge
SRI
$234M
$127K ﹤0.01%
+11,265
New +$127K
SID icon
288
Companhia Siderúrgica Nacional
SID
$1.95B
$109K ﹤0.01%
+25,000
New +$109K
TLF icon
289
Tandy Leather Factory
TLF
$24.6M
$108K ﹤0.01%
+11,196
New +$108K
GENC icon
290
Gencor Industries
GENC
$237M
$107K ﹤0.01%
+15,600
New +$107K
CLRO icon
291
ClearOne
CLRO
$7.2M
$105K ﹤0.01%
+680
New +$105K
IRIX icon
292
IRIDEX
IRIX
$22.4M
$99K ﹤0.01%
+11,100
New +$99K
EDGW
293
DELISTED
Edgewater Technology Inc
EDGW
$88K ﹤0.01%
+12,300
New +$88K
AWK icon
294
American Water Works
AWK
$27.6B
-77,653
Closed -$3.28M
CB icon
295
Chubb
CB
$112B
-2,145
Closed -$222K
DKL icon
296
Delek Logistics
DKL
$2.31B
-135,901
Closed -$4.3M
ELP icon
297
Copel
ELP
$6.65B
-46,750
Closed -$246K
FWONA icon
298
Liberty Media Series A
FWONA
$22.5B
-40,630
Closed -$1.06M
MLI icon
299
Mueller Industries
MLI
$10.8B
-446,328
Closed -$7.03M
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-3,850
Closed -$204K