EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$11M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
276
Duke Energy
DUK
$93.6B
$318K 0.01%
3,877
BHR
277
Braemar Hotels & Resorts
BHR
$205M
$316K 0.01%
+30,048
New +$316K
DAKT icon
278
Daktronics
DAKT
$852M
$314K 0.01%
+33,252
New +$314K
CTRN icon
279
Citi Trends
CTRN
$314M
$309K 0.01%
18,180
TLGT
280
DELISTED
Teligent, Inc
TLGT
$309K 0.01%
+3,951
New +$309K
ARIS
281
DELISTED
ARI Network Services, Inc.
ARIS
$309K 0.01%
59,430
DWSN icon
282
Dawson Geophysical
DWSN
$49.1M
$306K 0.01%
57,750
-21,818
-27% -$116K
SLRC icon
283
SLR Investment Corp
SLRC
$909M
$306K 0.01%
+13,539
New +$306K
TSEM icon
284
Tower Semiconductor
TSEM
$7.04B
$302K 0.01%
13,100
ITW icon
285
Illinois Tool Works
ITW
$77.3B
$300K 0.01%
2,266
PSX icon
286
Phillips 66
PSX
$52.9B
$297K 0.01%
3,752
+1,157
+45% +$91.6K
STS
287
DELISTED
Supreme Industries Inc Class A
STS
$294K 0.01%
14,500
-6,596
-31% -$134K
AFAM
288
DELISTED
Almost Family Inc
AFAM
$294K 0.01%
6,050
ACSF
289
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$292K 0.01%
21,249
+7,350
+53% +$101K
SWKS icon
290
Skyworks Solutions
SWKS
$11.2B
$290K 0.01%
+2,962
New +$290K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.01%
+4,388
New +$289K
COP icon
292
ConocoPhillips
COP
$116B
$288K 0.01%
5,768
NTIP icon
293
Network-1 Technologies
NTIP
$36.6M
$286K 0.01%
59,014
MNI
294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$284K 0.01%
29,339
CHFN
295
DELISTED
Charter Financial Corp
CHFN
$284K 0.01%
+14,443
New +$284K
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$282K 0.01%
8,800
GD icon
297
General Dynamics
GD
$86.4B
$281K 0.01%
1,500
+200
+15% +$37.5K
NSC icon
298
Norfolk Southern
NSC
$62.4B
$280K 0.01%
2,500
VDE icon
299
Vanguard Energy ETF
VDE
$7.21B
$280K 0.01%
2,900
-225
-7% -$21.7K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.5B
$278K 0.01%
5,400