EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$254K 0.01%
+9,750
New +$254K
GORO icon
277
Gold Resource Corp
GORO
$103M
$250K 0.01%
78,520
+11,460
+17% +$36.5K
MMLP icon
278
Martin Midstream Partners
MMLP
$123M
$248K 0.01%
+7,000
New +$248K
CEL
279
DELISTED
Cellcom Israel, Ltd.
CEL
$244K 0.01%
50,848
+21,148
+71% +$101K
ADXS
280
DELISTED
Advaxis, Inc.
ADXS
$243K 0.01%
+1,121
New +$243K
KAI icon
281
Kadant
KAI
$3.85B
$238K 0.01%
+4,527
New +$238K
RRMS
282
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$237K 0.01%
5,000
CALX icon
283
Calix
CALX
$3.96B
$232K 0.01%
+27,670
New +$232K
PRU icon
284
Prudential Financial
PRU
$37.2B
$231K 0.01%
2,880
+290
+11% +$23.3K
C icon
285
Citigroup
C
$176B
$230K 0.01%
+4,469
New +$230K
NEE icon
286
NextEra Energy, Inc.
NEE
$146B
$229K 0.01%
8,800
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
$226K 0.01%
+4,466
New +$226K
ITW icon
288
Illinois Tool Works
ITW
$77.6B
$220K 0.01%
2,266
MGPI icon
289
MGP Ingredients
MGPI
$622M
$220K 0.01%
16,370
+1,350
+9% +$18.1K
ESCA icon
290
Escalade
ESCA
$178M
$219K 0.01%
+12,580
New +$219K
NEO icon
291
NeoGenomics
NEO
$1.03B
$219K 0.01%
46,920
-23,390
-33% -$109K
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$218K 0.01%
1,665
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$218K 0.01%
+9,400
New +$218K
NHTC icon
294
Natural Health Trends
NHTC
$52.6M
$217K 0.01%
+12,140
New +$217K
IHC
295
DELISTED
Independence Holding Company
IHC
$217K 0.01%
15,960
+4,390
+38% +$59.7K
CSS
296
DELISTED
CSS Industries, Inc.
CSS
$216K 0.01%
+7,160
New +$216K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,494
New +$216K
CSCD
298
DELISTED
CASCADE MICROTECH, INC.
CSCD
$216K 0.01%
+15,920
New +$216K
GFN
299
DELISTED
General Finance Corporation
GFN
$216K 0.01%
+26,720
New +$216K
CULP icon
300
Culp
CULP
$53.6M
$215K 0.01%
+8,040
New +$215K