EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$120M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$77.3B
$236K 0.01%
2,266
CLMB icon
302
Climb Global Solutions
CLMB
$597M
$235K 0.01%
13,020
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K 0.01%
29,720
+450
+2% +$3.5K
VIA
304
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$230K 0.01%
+2,788
New +$230K
ITCL
305
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$230K 0.01%
+18,000
New +$230K
KMPR icon
306
Kemper
KMPR
$3.38B
$228K 0.01%
7,346
-1,000
-12% -$31K
CVGI icon
307
Commercial Vehicle Group
CVGI
$61.8M
$223K 0.01%
+42,930
New +$223K
CWBC
308
Community West Bancshares
CWBC
$404M
$223K 0.01%
+15,900
New +$223K
UFPT icon
309
UFP Technologies
UFPT
$1.59B
$223K 0.01%
9,906
OMCC
310
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$223K 0.01%
21,660
-22,970
-51% -$236K
AIRT icon
311
Air T
AIRT
$67.6M
$216K 0.01%
+15,038
New +$216K
BP icon
312
BP
BP
$87B
$213K 0.01%
+7,132
New +$213K
NSC icon
313
Norfolk Southern
NSC
$62.2B
$213K 0.01%
2,500
HMC icon
314
Honda
HMC
$44.7B
$212K 0.01%
8,356
-300
-3% -$7.61K
JAKK icon
315
Jakks Pacific
JAKK
$197M
$212K 0.01%
2,674
+187
+8% +$14.8K
WLKP icon
316
Westlake Chemical Partners
WLKP
$767M
$210K 0.01%
10,500
PSX icon
317
Phillips 66
PSX
$52.7B
$208K 0.01%
2,617
TGP
318
DELISTED
Teekay LNG Partners L.P.
TGP
$208K 0.01%
18,500
-5,900
-24% -$66.3K
EIM
319
Eaton Vance Municipal Bond Fund
EIM
$536M
$207K 0.01%
14,600
+1,200
+9% +$17K
PHIIK
320
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$205K 0.01%
+11,470
New +$205K
T icon
321
AT&T
T
$211B
$204K 0.01%
+6,249
New +$204K
V icon
322
Visa
V
$670B
$204K 0.01%
2,748
PTCT icon
323
PTC Therapeutics
PTCT
$4.58B
$203K 0.01%
+28,870
New +$203K
SO icon
324
Southern Company
SO
$101B
$201K 0.01%
+3,757
New +$201K
GIC icon
325
Global Industrial
GIC
$1.45B
$197K 0.01%
+23,110
New +$197K