EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPIX icon
326
Cumberland Pharmaceuticals
CPIX
$49.5M
$166K ﹤0.01%
+24,970
New +$166K
ECYT
327
DELISTED
Endocyte, Inc. Common Stock
ECYT
$159K ﹤0.01%
+25,360
New +$159K
EIM
328
Eaton Vance Municipal Bond Fund
EIM
$553M
$155K ﹤0.01%
12,005
HBIO icon
329
Harvard Bioscience
HBIO
$21.3M
$152K ﹤0.01%
+26,200
New +$152K
ASMB icon
330
Assembly Biosciences
ASMB
$183M
$145K ﹤0.01%
+910
New +$145K
MBTF
331
DELISTED
MBT Financial Corporation
MBTF
$142K ﹤0.01%
25,286
+766
+3% +$4.3K
ALLT icon
332
Allot
ALLT
$390M
$135K ﹤0.01%
15,400
PCTI
333
DELISTED
PCTEL, Inc. Common Stock
PCTI
$135K ﹤0.01%
+16,850
New +$135K
BSQR
334
DELISTED
BSQUARE Corporation
BSQR
$135K ﹤0.01%
28,890
+9,480
+49% +$44.3K
RCMT icon
335
RCM Technologies
RCMT
$203M
$122K ﹤0.01%
+18,180
New +$122K
AXTI icon
336
AXT Inc
AXTI
$143M
$120K ﹤0.01%
+44,640
New +$120K
MCHX icon
337
Marchex
MCHX
$88.4M
$119K ﹤0.01%
29,080
-32,390
-53% -$133K
CAMT icon
338
Camtek
CAMT
$3.6B
$115K ﹤0.01%
+36,000
New +$115K
CBAY
339
DELISTED
Cymabay Therapeutics
CBAY
$115K ﹤0.01%
+16,630
New +$115K
STRR
340
DELISTED
Star Equity Holdings
STRR
$106K ﹤0.01%
466
+118
+34% +$26.8K
IIN
341
DELISTED
IntriCon Corporation
IIN
$98K ﹤0.01%
12,250
SNFCA icon
342
Security National Financial
SNFCA
$230M
$96K ﹤0.01%
+30,120
New +$96K
ENG
343
DELISTED
ENGlobal Corp
ENG
$96K ﹤0.01%
7,263
RVSB icon
344
Riverview Bancorp
RVSB
$106M
$94K ﹤0.01%
20,916
+1,506
+8% +$6.77K
CTP
345
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$93K ﹤0.01%
18,210
+1,870
+11% +$9.55K
ENFY
346
Enlightify Inc.
ENFY
$16.2M
$91K ﹤0.01%
4,302
+2,880
+203% +$60.9K
SKBI
347
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$88K ﹤0.01%
22,576
INTT icon
348
inTEST
INTT
$90.7M
$87K ﹤0.01%
21,110
TENX icon
349
Tenax Therapeutics
TENX
$27.4M
$63K ﹤0.01%
+1
New +$63K
GTE icon
350
Gran Tierra Energy
GTE
$139M
$62K ﹤0.01%
2,256
-56,268
-96% -$1.55M