EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
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
+$3.86B
Cap. Flow
+$197M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
301
Duke Energy
DUK
$94.5B
$274K 0.01%
3,877
WF icon
302
Woori Financial
WF
$13.3B
$268K 0.01%
+10,172
New +$268K
DSGR icon
303
Distribution Solutions Group
DSGR
$1.45B
$252K 0.01%
+21,500
New +$252K
LMAT icon
304
LeMaitre Vascular
LMAT
$2.14B
$250K 0.01%
+20,750
New +$250K
CRMT icon
305
America's Car Mart
CRMT
$370M
$247K 0.01%
5,000
NSC icon
306
Norfolk Southern
NSC
$62.4B
$247K 0.01%
2,825
BBD icon
307
Banco Bradesco
BBD
$31.9B
$246K 0.01%
+57,186
New +$246K
BP icon
308
BP
BP
$88.8B
$244K 0.01%
7,251
-748
-9% -$25.2K
SPOK icon
309
Spok Holdings
SPOK
$371M
$243K 0.01%
14,455
-14,735
-50% -$248K
BA icon
310
Boeing
BA
$176B
$241K 0.01%
1,735
EC icon
311
Ecopetrol
EC
$18.6B
$240K 0.01%
+18,100
New +$240K
SILC icon
312
Silicom
SILC
$91.9M
$240K 0.01%
6,500
VNM icon
313
VanEck Vietnam ETF
VNM
$595M
$235K 0.01%
12,600
SID icon
314
Companhia Siderúrgica Nacional
SID
$1.89B
$234K 0.01%
+142,000
New +$234K
RRMS
315
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$234K 0.01%
5,000
OTEX icon
316
Open Text
OTEX
$8.37B
$230K 0.01%
11,340
-16,660
-60% -$338K
VOXX
317
DELISTED
VOXX International Corporation Class A
VOXX
$230K 0.01%
+27,720
New +$230K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.01%
2,588
+94
+4% +$8.35K
CSCD
319
DELISTED
CASCADE MICROTECH, INC.
CSCD
$227K 0.01%
14,920
-1,000
-6% -$15.2K
OPK icon
320
Opko Health
OPK
$1.1B
$225K 0.01%
14,000
-11,000
-44% -$177K
PTX
321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$224K 0.01%
3,790
-325
-8% -$19.2K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.22B
$223K 0.01%
+11,327
New +$223K
PERY
323
DELISTED
Perry Ellis International Inc
PERY
$223K 0.01%
9,400
PRU icon
324
Prudential Financial
PRU
$37.8B
$222K 0.01%
2,540
-340
-12% -$29.7K
VIV icon
325
Telefônica Brasil
VIV
$19.7B
$220K 0.01%
15,800
-1,887
-11% -$26.3K