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
PERI icon
376
Perion Network
PERI
$413M
-8,924
Closed -$118K
PROV icon
377
Provident Financial
PROV
$102M
-14,190
Closed -$215K
QCOM icon
378
Qualcomm
QCOM
$172B
-77,259
Closed -$5.74M
RLGT icon
379
Radiant Logistics
RLGT
$305M
-39,830
Closed -$168K
SAP icon
380
SAP
SAP
$313B
-42,729
Closed -$2.98M
SENEA icon
381
Seneca Foods Class A
SENEA
$765M
-10,210
Closed -$276K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$105B
-121,050
Closed -$881K
TRP icon
383
TC Energy
TRP
$53.9B
-89,200
Closed -$4.38M
TTGT icon
384
TechTarget
TTGT
$403M
-36,530
Closed -$415K
UFPT icon
385
UFP Technologies
UFPT
$1.6B
-8,280
Closed -$204K
XOP icon
386
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-14,228
Closed -$2.72M
PFIE
387
DELISTED
Profire Energy, Inc
PFIE
-24,010
Closed -$55K
CPE
388
DELISTED
Callon Petroleum Company
CPE
-4,570
Closed -$249K
AUD
389
DELISTED
Audacy, Inc.
AUD
-24,190
Closed -$294K
PTNR
390
DELISTED
Partner Communications
PTNR
-47,000
Closed -$238K
HIL
391
DELISTED
Hill International, Inc. Common Stock
HIL
-58,930
Closed -$226K
TREC
392
DELISTED
Trecora Resources
TREC
-28,350
Closed -$417K
CXDC
393
DELISTED
China XD Plastics Company Limited
CXDC
-63,660
Closed -$346K
ZAGG
394
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-71,570
Closed -$486K
MNI
395
DELISTED
The McClatchy Company Class A Common Stock
MNI
-9,814
Closed -$326K
ARTX
396
DELISTED
Arotech Corporation
ARTX
-74,940
Closed -$174K
CBK
397
DELISTED
Christopher & Banks Corporation
CBK
-28,890
Closed -$165K
CALL
398
DELISTED
magicJack VocalTec Ltd
CALL
-16,980
Closed -$138K
EDGW
399
DELISTED
Edgewater Technology Inc
EDGW
-25,410
Closed -$191K
GST
400
DELISTED
Gastar Exploration Inc.
GST
-20,220
Closed -$49K