EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
III icon
351
Information Services Group
III
$248M
$105K ﹤0.01%
+26,810
New +$105K
WLDN icon
352
Willdan Group
WLDN
$1.45B
$102K ﹤0.01%
10,020
-16,300
-62% -$166K
STRR
353
DELISTED
Star Equity Holdings
STRR
$99K ﹤0.01%
528
-237
-31% -$44.4K
NSPH
354
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$81K ﹤0.01%
+47,920
New +$81K
PES
355
DELISTED
Pioneer Energy Services Corp.
PES
$76K ﹤0.01%
+36,360
New +$76K
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
$74K ﹤0.01%
12,287
-27,595
-69% -$166K
AMPE
357
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$64K ﹤0.01%
73
-171
-70% -$150K
ACLS icon
358
Axcelis
ACLS
$2.59B
$59K ﹤0.01%
+5,513
New +$59K
MTSN
359
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$59K ﹤0.01%
25,200
+14,040
+126% +$32.9K
BCIC
360
BCP Investment Corporation Common Stock
BCIC
$161M
$54K ﹤0.01%
1,196
+94
+9% +$4.24K
GURE icon
361
Gulf Resources
GURE
$10M
$52K ﹤0.01%
7,312
-554
-7% -$3.94K
RVSB icon
362
Riverview Bancorp
RVSB
$104M
$50K ﹤0.01%
10,458
DARE icon
363
Dare Bioscience
DARE
$28.6M
$48K ﹤0.01%
109
-76
-41% -$33.5K
LOAN
364
Manhattan Bridge Capital
LOAN
$61.8M
$45K ﹤0.01%
11,030
INTT icon
365
inTEST
INTT
$89.3M
$44K ﹤0.01%
10,555
FSI icon
366
Flexible Solutions
FSI
$124M
$35K ﹤0.01%
+36,210
New +$35K
ENG
367
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
4,011
-3,108
-44% -$25.6K
ACNT icon
368
Ascent Industries
ACNT
$117M
-10,520
Closed -$144K
AMP icon
369
Ameriprise Financial
AMP
$46.3B
-1,665
Closed -$208K
ANIP icon
370
ANI Pharmaceuticals
ANIP
$2.15B
-6,560
Closed -$407K
AXTI icon
371
AXT Inc
AXTI
$159M
-14,201
Closed -$36K
BBD icon
372
Banco Bradesco
BBD
$33.2B
-57,186
Closed -$246K
BP icon
373
BP
BP
$88.6B
-7,251
Closed -$244K
C icon
374
Citigroup
C
$178B
-3,675
Closed -$203K
CAMT icon
375
Camtek
CAMT
$3.74B
-36,000
Closed -$99K