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
TRR
351
DELISTED
Trc Companies
TRR
$86K ﹤0.01%
13,686
-52,250
-79% -$328K
RRTS
352
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
+434
New +$81K
PAR icon
353
PAR Technology
PAR
$1.98B
$80K ﹤0.01%
16,705
KEM
354
DELISTED
KEMET Corporation
KEM
$68K ﹤0.01%
+23,310
New +$68K
PRDO icon
355
Perdoceo Education
PRDO
$2.12B
$63K ﹤0.01%
+10,550
New +$63K
AWRE icon
356
Aware
AWRE
$48.2M
$57K ﹤0.01%
+13,070
New +$57K
HIL
357
DELISTED
Hill International, Inc. Common Stock
HIL
$55K ﹤0.01%
13,407
-79,231
-86% -$325K
EGLT
358
DELISTED
Egalet Corporation
EGLT
$54K ﹤0.01%
+10,820
New +$54K
FSI icon
359
Flexible Solutions
FSI
$125M
$51K ﹤0.01%
36,210
IEC
360
DELISTED
IEC Electronics Corp.
IEC
$46K ﹤0.01%
+11,190
New +$46K
APT icon
361
Alpha Pro Tech
APT
$51.7M
$30K ﹤0.01%
+13,140
New +$30K
ABEV icon
362
Ambev
ABEV
$34.9B
-45,800
Closed -$237K
AEG icon
363
Aegon
AEG
$11.9B
-364,502
Closed -$1.44M
AMRK icon
364
A-Mark Precious Metals
AMRK
$590M
-24,852
Closed -$247K
AVD icon
365
American Vanguard Corp
AVD
$161M
-24,520
Closed -$387K
CASH icon
366
Pathward Financial
CASH
$1.77B
-16,398
Closed -$249K
CTRN icon
367
Citi Trends
CTRN
$315M
-13,919
Closed -$248K
CULP icon
368
Culp
CULP
$54M
-11,610
Closed -$304K
DFE icon
369
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-127,237
Closed -$7.26M
DSGR icon
370
Distribution Solutions Group
DSGR
$1.47B
-47,960
Closed -$470K
EAT icon
371
Brinker International
EAT
$7.03B
-102,246
Closed -$4.7M
EFOI icon
372
Energy Focus
EFOI
$13.5M
-594
Closed -$154K
FLXS icon
373
Flexsteel Industries
FLXS
$244M
-6,160
Closed -$269K
GURE icon
374
Gulf Resources
GURE
$9.48M
-7,312
Closed -$59K
HOFT icon
375
Hooker Furnishings Corp
HOFT
$114M
-26,810
Closed -$881K