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
GNSS icon
351
Genasys
GNSS
$89.4M
$46K ﹤0.01%
19,465
+6,325
+48% +$14.9K
LOAN
352
Manhattan Bridge Capital
LOAN
$61.5M
$44K ﹤0.01%
+11,030
New +$44K
GSB
353
DELISTED
GlobalSCAPE, Inc.
GSB
$36K ﹤0.01%
+10,510
New +$36K
ACIC icon
354
American Coastal Insurance
ACIC
$554M
-24,780
Closed -$544K
AP icon
355
Ampco-Pittsburgh
AP
$55.9M
-15,749
Closed -$303K
BELFB
356
Bel Fuse Class B
BELFB
$1.82B
-17,550
Closed -$480K
CIG icon
357
CEMIG Preferred Shares
CIG
$5.84B
-80,371
Closed -$204K
CWBC
358
Community West Bancshares
CWBC
$406M
-15,980
Closed -$177K
DALN icon
359
DallasNews
DALN
$79.5M
-9,550
Closed -$397K
EBR.B icon
360
Eletrobras Preferred Shares
EBR.B
$20B
-49,201
Closed -$141K
EGY icon
361
Vaalco Energy
EGY
$399M
-14,090
Closed -$64K
ENB icon
362
Enbridge
ENB
$105B
-96,336
Closed -$4.95M
EWX icon
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-114,436
Closed -$5.07M
FARM icon
364
Farmer Brothers
FARM
$43.5M
-14,194
Closed -$418K
FBNC icon
365
First Bancorp
FBNC
$2.3B
-24,750
Closed -$457K
FONR icon
366
Fonar
FONR
$98.2M
-13,210
Closed -$137K
GURE icon
367
Gulf Resources
GURE
$10M
-5,250
Closed -$30K
IIIN icon
368
Insteel Industries
IIIN
$755M
-17,660
Closed -$416K
INFU icon
369
InfuSystem Holdings
INFU
$208M
-19,410
Closed -$61K
IWM icon
370
iShares Russell 2000 ETF
IWM
$67.8B
-5,700
Closed -$682K
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$749M
-15,265
Closed -$695K
MPAA icon
372
Motorcar Parts of America
MPAA
$281M
-12,470
Closed -$388K
MSEX icon
373
Middlesex Water
MSEX
$976M
-9,060
Closed -$209K
NOV icon
374
NOV
NOV
$4.95B
-39,604
Closed -$2.6M
PBR.A icon
375
Petrobras Class A
PBR.A
$72.8B
-38,375
Closed -$291K