EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$11M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRT
351
DELISTED
Startek Inc.
SRT
$181K ﹤0.01%
20,850
HDNG
352
DELISTED
Hardinge Inc
HDNG
$178K ﹤0.01%
15,823
SLCT
353
DELISTED
Select Bancorp, Inc.
SLCT
$174K ﹤0.01%
15,940
KINS icon
354
Kingstone Companies
KINS
$202M
$170K ﹤0.01%
+10,640
New +$170K
NATR icon
355
Nature's Sunshine
NATR
$310M
$166K ﹤0.01%
+16,620
New +$166K
RCMT icon
356
RCM Technologies
RCMT
$203M
$160K ﹤0.01%
33,620
PNTR
357
DELISTED
Pointer Telocation Ltd.
PNTR
$159K ﹤0.01%
+18,000
New +$159K
BWEN icon
358
Broadwind
BWEN
$46.8M
$153K ﹤0.01%
18,419
GCAP
359
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K ﹤0.01%
+18,410
New +$153K
CRNT icon
360
Ceragon Networks
CRNT
$181M
$150K ﹤0.01%
46,000
AMID
361
DELISTED
American Midstream Partners, LP
AMID
$148K ﹤0.01%
10,000
NMR icon
362
Nomura Holdings
NMR
$21.3B
$141K ﹤0.01%
22,450
AOI
363
DELISTED
Alliance One International, Inc.
AOI
$139K ﹤0.01%
10,810
-400
-4% -$5.14K
GLAD icon
364
Gladstone Capital
GLAD
$584M
$137K ﹤0.01%
+7,240
New +$137K
ACTG icon
365
Acacia Research
ACTG
$323M
$136K ﹤0.01%
+23,731
New +$136K
GVP
366
DELISTED
GSE Systems, Inc.
GVP
$132K ﹤0.01%
3,877
ARC
367
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
+36,904
New +$127K
SOHO
368
Sotherly Hotels
SOHO
$17M
$125K ﹤0.01%
19,575
DAIO icon
369
Data I/O
DAIO
$30.6M
$120K ﹤0.01%
23,960
VCYT icon
370
Veracyte
VCYT
$2.57B
$119K ﹤0.01%
+12,950
New +$119K
GURE icon
371
Gulf Resources
GURE
$9.86M
$117K ﹤0.01%
13,172
SORL
372
DELISTED
SORL Auto Parts, Inc.
SORL
$114K ﹤0.01%
29,652
BOOT icon
373
Boot Barn
BOOT
$5.78B
$113K ﹤0.01%
+11,470
New +$113K
ERS
374
DELISTED
Empire Resources, Inc.
ERS
$107K ﹤0.01%
15,430
RLGT icon
375
Radiant Logistics
RLGT
$309M
$101K ﹤0.01%
+20,120
New +$101K