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
ABT icon
301
Abbott
ABT
$232B
$277K 0.01%
+6,243
New +$277K
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$275K 0.01%
2,489
PCO
303
DELISTED
Pendrell Corporation - Class A
PCO
$275K 0.01%
424
LNC icon
304
Lincoln National
LNC
$8.22B
$272K 0.01%
+4,159
New +$272K
ORCL icon
305
Oracle
ORCL
$643B
$270K 0.01%
6,050
APTS
306
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K 0.01%
+20,420
New +$270K
VPG icon
307
Vishay Precision Group
VPG
$394M
$266K 0.01%
16,864
+620
+4% +$9.78K
WLKP icon
308
Westlake Chemical Partners
WLKP
$769M
$264K 0.01%
10,500
KMPR icon
309
Kemper
KMPR
$3.43B
$263K 0.01%
6,580
+174
+3% +$6.96K
PMD
310
DELISTED
Psychemedics Corporation
PMD
$263K 0.01%
13,140
IBB icon
311
iShares Biotechnology ETF
IBB
$5.75B
$262K 0.01%
2,685
-15,945
-86% -$1.56M
MFIC icon
312
MidCap Financial Investment
MFIC
$1.23B
$258K 0.01%
13,106
-10,907
-45% -$215K
CHMG icon
313
Chemung Financial Corp
CHMG
$258M
$256K 0.01%
6,474
+310
+5% +$12.3K
RM icon
314
Regional Management Corp
RM
$433M
$255K 0.01%
13,132
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$255K 0.01%
34,170
SYNC
316
DELISTED
Synacor, Inc.
SYNC
$255K 0.01%
61,330
FI icon
317
Fiserv
FI
$75.1B
$254K 0.01%
4,404
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$253K 0.01%
4,640
APT icon
319
Alpha Pro Tech
APT
$50.8M
$247K 0.01%
89,708
SHLO
320
DELISTED
Shiloh Industries Inc
SHLO
$246K 0.01%
+18,030
New +$246K
V icon
321
Visa
V
$681B
$244K 0.01%
2,748
FBIZ icon
322
First Business Financial Services
FBIZ
$435M
$241K 0.01%
9,291
BCIC
323
BCP Investment Corporation Common Stock
BCIC
$160M
$241K 0.01%
5,918
+1,080
+22% +$44K
BHP icon
324
BHP
BHP
$140B
$237K 0.01%
7,309
-123
-2% -$3.99K
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$237K 0.01%
13,500
-4,500
-25% -$79K