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
BMY icon
276
Bristol-Myers Squibb
BMY
$96B
$253K 0.01%
4,948
ELP icon
277
Copel
ELP
$6.77B
$250K 0.01%
+45,750
New +$250K
CPL
278
DELISTED
CPFL Energia S.A.
CPL
$249K 0.01%
16,925
-3,174
-16% -$46.7K
AOI
279
DELISTED
Alliance One International, Inc.
AOI
$248K 0.01%
12,590
+2,867
+29% +$56.5K
PBR.A icon
280
Petrobras Class A
PBR.A
$72.8B
$244K 0.01%
16,375
-2,500
-13% -$37.3K
ARTX
281
DELISTED
Arotech Corporation
ARTX
$244K 0.01%
74,940
+36,510
+95% +$119K
ADBE icon
282
Adobe
ADBE
$148B
$230K 0.01%
3,325
ALNT icon
283
Allient
ALNT
$772M
$230K 0.01%
+24,270
New +$230K
SLI
284
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$228K 0.01%
+4,660
New +$228K
BA icon
285
Boeing
BA
$174B
$227K 0.01%
1,785
PRU icon
286
Prudential Financial
PRU
$37.2B
$223K 0.01%
2,540
-100
-4% -$8.78K
EIDO icon
287
iShares MSCI Indonesia ETF
EIDO
$333M
$220K 0.01%
+8,100
New +$220K
DSPG
288
DELISTED
DSP Group Inc
DSPG
$211K 0.01%
+23,750
New +$211K
MNRK
289
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$211K 0.01%
+18,497
New +$211K
CEE
290
Central and Eastern Europe Fund
CEE
$105M
$210K 0.01%
8,875
-701
-7% -$16.6K
CHT icon
291
Chunghwa Telecom
CHT
$34.3B
$210K 0.01%
7,000
VPG icon
292
Vishay Precision Group
VPG
$394M
$208K 0.01%
+13,940
New +$208K
NEE icon
293
NextEra Energy, Inc.
NEE
$146B
$207K 0.01%
8,800
LIOX
294
DELISTED
Lionbridge Technologies
LIOX
$207K 0.01%
+45,970
New +$207K
AMP icon
295
Ameriprise Financial
AMP
$46.1B
$205K ﹤0.01%
+1,665
New +$205K
EBR.B icon
296
Eletrobras Preferred Shares
EBR.B
$20B
$205K ﹤0.01%
49,201
HAL icon
297
Halliburton
HAL
$18.8B
$204K ﹤0.01%
3,155
+200
+7% +$12.9K
CDI
298
DELISTED
CDI Corp.
CDI
$204K ﹤0.01%
+14,060
New +$204K
LBMH
299
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$204K ﹤0.01%
65,210
+35,350
+118% +$111K
VALE.P
300
DELISTED
Vale S A
VALE.P
$199K ﹤0.01%
20,500
-487,181
-96% -$4.73M