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
UL icon
326
Unilever
UL
$158B
$218K 0.01%
+5,066
New +$218K
MMLP icon
327
Martin Midstream Partners
MMLP
$132M
$217K 0.01%
7,000
NVEE
328
DELISTED
NV5 Global
NVEE
$217K 0.01%
+35,720
New +$217K
SPNS icon
329
Sapiens International
SPNS
$2.4B
$217K 0.01%
20,900
NEE icon
330
NextEra Energy, Inc.
NEE
$148B
$216K 0.01%
8,800
IHC
331
DELISTED
Independence Holding Company
IHC
$215K 0.01%
16,291
+331
+2% +$4.37K
KAI icon
332
Kadant
KAI
$3.77B
$214K 0.01%
4,527
CEL
333
DELISTED
Cellcom Israel, Ltd.
CEL
$214K 0.01%
56,000
+5,152
+10% +$19.7K
SHYD icon
334
VanEck Short High Yield Muni ETF
SHYD
$345M
$213K 0.01%
+8,500
New +$213K
OMCC
335
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$213K 0.01%
+16,770
New +$213K
GFN
336
DELISTED
General Finance Corporation
GFN
$213K 0.01%
40,780
+14,060
+53% +$73.4K
INBK icon
337
First Internet Bancorp
INBK
$214M
$211K 0.01%
+8,630
New +$211K
AMP icon
338
Ameriprise Financial
AMP
$47.8B
$208K 0.01%
1,665
ITW icon
339
Illinois Tool Works
ITW
$76.2B
$208K 0.01%
2,266
MNDO icon
340
Mind CTI
MNDO
$24.2M
$207K 0.01%
79,577
+26,947
+51% +$70.1K
HAL icon
341
Halliburton
HAL
$18.4B
$205K 0.01%
+4,755
New +$205K
TRVN
342
DELISTED
Trevena, Inc.
TRVN
$204K 0.01%
+52
New +$204K
C icon
343
Citigroup
C
$175B
$203K 0.01%
3,675
-794
-18% -$43.9K
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$203K 0.01%
+6,600
New +$203K
APLP
345
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$202K 0.01%
+9,000
New +$202K
BBW icon
346
Build-A-Bear
BBW
$798M
$191K 0.01%
11,960
-3,190
-21% -$50.9K
MTEX icon
347
Mannatech
MTEX
$18M
$181K ﹤0.01%
+10,080
New +$181K
XNPT
348
DELISTED
XENOPORT, INC.
XNPT
$176K ﹤0.01%
28,650
AMPE
349
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$173K ﹤0.01%
+244
New +$173K
NPM
350
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$170K ﹤0.01%
12,800