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
IHC
301
DELISTED
Independence Holding Company
IHC
$241K 0.01%
18,621
+2,330
+14% +$30.2K
WF icon
302
Woori Financial
WF
$13B
$240K 0.01%
10,172
BCA
303
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$240K 0.01%
18,000
DLA
304
DELISTED
Delta Apparel Inc.
DLA
$239K 0.01%
+13,570
New +$239K
TBNK
305
DELISTED
Territorial Bancorp Inc.
TBNK
$238K 0.01%
+9,129
New +$238K
HLTH
306
DELISTED
Nobilis Health Corp.
HLTH
$237K 0.01%
+45,440
New +$237K
CEO
307
DELISTED
CNOOC Limited
CEO
$237K 0.01%
+2,300
New +$237K
MCHX icon
308
Marchex
MCHX
$89.2M
$236K 0.01%
58,472
+28,592
+96% +$115K
CYTK icon
309
Cytokinetics
CYTK
$6.16B
$228K 0.01%
34,040
-42,570
-56% -$285K
BA icon
310
Boeing
BA
$174B
$227K 0.01%
1,735
ABEV icon
311
Ambev
ABEV
$34.6B
$224K 0.01%
+45,800
New +$224K
CLX icon
312
Clorox
CLX
$15.4B
$220K 0.01%
+1,900
New +$220K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$220K 0.01%
8,050
+1,450
+22% +$39.6K
MNDO icon
314
Mind CTI
MNDO
$24.2M
$219K 0.01%
79,577
NEE icon
315
NextEra Energy, Inc.
NEE
$144B
$215K 0.01%
8,800
ITUB icon
316
Itaú Unibanco
ITUB
$76B
$214K 0.01%
+71,332
New +$214K
SHYD icon
317
VanEck Short High Yield Muni ETF
SHYD
$352M
$211K 0.01%
8,500
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
2,588
UL icon
319
Unilever
UL
$155B
$207K 0.01%
5,066
VOXX
320
DELISTED
VOXX International Corporation Class A
VOXX
$206K 0.01%
27,710
-10
-0% -$74
PERY
321
DELISTED
Perry Ellis International Inc
PERY
$206K 0.01%
9,400
CFFI icon
322
C&F Financial
CFFI
$230M
$204K 0.01%
5,580
-5,580
-50% -$204K
CLMB icon
323
Climb Global Solutions
CLMB
$585M
$196K 0.01%
+11,510
New +$196K
VIV icon
324
Telefônica Brasil
VIV
$19.9B
$193K 0.01%
21,100
+5,300
+34% +$48.5K
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
$189K 0.01%
+15,160
New +$189K