EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$194M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRN icon
276
Citi Trends
CTRN
$313M
$337K 0.01%
13,919
-8,151
-37% -$197K
MAIN icon
277
Main Street Capital
MAIN
$5.95B
$334K 0.01%
+10,470
New +$334K
CCXI
278
DELISTED
ChemoCentryx, Inc.
CCXI
$328K 0.01%
39,882
+15,942
+67% +$131K
CLRO icon
279
ClearOne
CLRO
$8.52M
$322K 0.01%
+1,665
New +$322K
NCIT
280
DELISTED
NCI, Inc.
NCIT
$320K 0.01%
31,000
+6,010
+24% +$62K
HMC icon
281
Honda
HMC
$44.8B
$319K 0.01%
9,831
-7,416
-43% -$241K
MGIC
282
Magic Software Enterprises
MGIC
$964M
$318K 0.01%
47,783
+4,883
+11% +$32.5K
AGU
283
DELISTED
Agrium
AGU
$318K 0.01%
3,000
-458
-13% -$48.5K
STRP
284
DELISTED
Straight Path Communications Inc.
STRP
$311K 0.01%
+9,490
New +$311K
K icon
285
Kellanova
K
$27.8B
$310K 0.01%
5,272
XOXO
286
DELISTED
Xo Group Inc
XOXO
$309K 0.01%
18,880
PLUS icon
287
ePlus
PLUS
$1.89B
$302K 0.01%
15,760
BMY icon
288
Bristol-Myers Squibb
BMY
$96B
$299K 0.01%
4,500
CENTA icon
289
Central Garden & Pet Class A
CENTA
$2.15B
$299K 0.01%
32,800
BND icon
290
Vanguard Total Bond Market
BND
$135B
$297K 0.01%
3,661
BCA
291
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$297K 0.01%
18,000
+1,500
+9% +$24.8K
WLDN icon
292
Willdan Group
WLDN
$1.45B
$294K 0.01%
26,320
+740
+3% +$8.27K
SPIL
293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$294K 0.01%
39,500
TSLX icon
294
Sixth Street Specialty
TSLX
$2.32B
$293K 0.01%
+17,210
New +$293K
ENFY
295
Enlightify Inc.
ENFY
$16.2M
$289K 0.01%
11,353
+7,051
+164% +$179K
ELP icon
296
Copel
ELP
$6.77B
$285K 0.01%
64,750
VXRT
297
DELISTED
Vaxart
VXRT
$285K 0.01%
12,501
+4,681
+60% +$107K
PFBI
298
DELISTED
Premier Financial Bancorp
PFBI
$285K 0.01%
25,328
-3,135
-11% -$35.3K
SCMP
299
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$276K 0.01%
16,820
GORO icon
300
Gold Resource Corp
GORO
$103M
$275K 0.01%
99,590
+21,070
+27% +$58.2K