EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
276
Abbott
ABT
$230B
$291K 0.01%
7,225
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
$287K 0.01%
7,600
-1,000
-12% -$37.8K
SRDX icon
278
Surmodics
SRDX
$471M
$286K 0.01%
+13,100
New +$286K
ONE
279
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$285K 0.01%
144,920
+114,810
+381% +$226K
CALL
280
DELISTED
magicJack VocalTec Ltd
CALL
$281K 0.01%
+31,580
New +$281K
SPOK icon
281
Spok Holdings
SPOK
$357M
$280K 0.01%
16,995
+2,540
+18% +$41.8K
DUK icon
282
Duke Energy
DUK
$93.4B
$279K 0.01%
3,877
INBK icon
283
First Internet Bancorp
INBK
$215M
$276K 0.01%
8,630
GIFI icon
284
Gulf Island Fabrication
GIFI
$120M
$275K 0.01%
+26,150
New +$275K
HHH icon
285
Howard Hughes
HHH
$4.69B
$275K 0.01%
2,518
HMC icon
286
Honda
HMC
$45.2B
$273K 0.01%
9,131
-700
-7% -$20.9K
BFX
287
DELISTED
BowFlex Inc.
BFX
$271K 0.01%
18,050
-18,060
-50% -$271K
AGU
288
DELISTED
Agrium
AGU
$268K 0.01%
3,000
XOXO
289
DELISTED
Xo Group Inc
XOXO
$267K 0.01%
18,880
BMY icon
290
Bristol-Myers Squibb
BMY
$96.1B
$266K 0.01%
4,500
BEAT
291
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
21,598
+9,788
+83% +$120K
PFBI
292
DELISTED
Premier Financial Bancorp
PFBI
$262K 0.01%
25,328
HIL
293
DELISTED
Hill International, Inc. Common Stock
HIL
$259K 0.01%
+78,868
New +$259K
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$257K 0.01%
44,870
-22,400
-33% -$128K
TLP
295
DELISTED
Transmontaigne
TLP
$256K 0.01%
9,420
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
$255K 0.01%
+10,500
New +$255K
OTEX icon
297
Open Text
OTEX
$8.59B
$254K 0.01%
11,340
GORO icon
298
Gold Resource Corp
GORO
$107M
$252K 0.01%
99,590
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$248K 0.01%
39,500
SPNS icon
300
Sapiens International
SPNS
$2.4B
$241K 0.01%
20,900