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
DTLK
326
DELISTED
Datalink Corp
DTLK
$192K 0.01%
+25,580
New +$192K
LINC icon
327
Lincoln Educational Services
LINC
$600M
$191K 0.01%
127,020
LYTS icon
328
LSI Industries
LYTS
$692M
$184K 0.01%
16,636
-41,834
-72% -$463K
SPPI
329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.01%
27,180
FRTX
330
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$178K 0.01%
+125
New +$178K
MFIC icon
331
MidCap Financial Investment
MFIC
$1.22B
$174K 0.01%
10,470
-12,427
-54% -$207K
VYNT
332
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$168K ﹤0.01%
562
+230
+69% +$68.8K
CMRX
333
DELISTED
Chimerix, Inc.
CMRX
$164K ﹤0.01%
41,840
+10,310
+33% +$40.4K
HNRG icon
334
Hallador Energy
HNRG
$720M
$162K ﹤0.01%
35,070
+18,700
+114% +$86.4K
ENVA icon
335
Enova International
ENVA
$3.03B
$161K ﹤0.01%
+21,880
New +$161K
AKAO
336
DELISTED
Achaogen, Inc.
AKAO
$147K ﹤0.01%
38,749
+13,812
+55% +$52.4K
ACHV icon
337
Achieve Life Sciences
ACHV
$141M
$146K ﹤0.01%
66
FCRD
338
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K ﹤0.01%
12,560
-1,100
-8% -$12.3K
ELMD icon
339
Electromed
ELMD
$204M
$134K ﹤0.01%
+34,790
New +$134K
JVA icon
340
Coffee Holding Co
JVA
$23.5M
$123K ﹤0.01%
+21,846
New +$123K
INTT icon
341
inTEST
INTT
$89.2M
$120K ﹤0.01%
31,436
+20,881
+198% +$79.7K
RCKY icon
342
Rocky Brands
RCKY
$223M
$118K ﹤0.01%
+10,290
New +$118K
EEI
343
DELISTED
Ecology and Environment
EEI
$115K ﹤0.01%
+11,240
New +$115K
ZGNX
344
DELISTED
Zogenix, Inc.
ZGNX
$114K ﹤0.01%
14,162
-1,451
-9% -$11.7K
INUV icon
345
Inuvo
INUV
$48.5M
$111K ﹤0.01%
7,917
-11,315
-59% -$159K
BSBR icon
346
Santander
BSBR
$40.3B
$108K ﹤0.01%
19,836
III icon
347
Information Services Group
III
$252M
$101K ﹤0.01%
26,810
NMR icon
348
Nomura Holdings
NMR
$21.1B
$100K ﹤0.01%
28,400
-1,550
-5% -$5.46K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.23B
$100K ﹤0.01%
6,863
-1,484
-18% -$21.6K
SKUL
350
DELISTED
SKULLCANDY INC
SKUL
$87K ﹤0.01%
+14,250
New +$87K