EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$197M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
376
Harvard Bioscience
HBIO
$21.1M
$67K ﹤0.01%
11,750
-14,450
-55% -$82.4K
BCIC
377
BCP Investment Corporation Common Stock
BCIC
$160M
$66K ﹤0.01%
+1,102
New +$66K
LOAN
378
Manhattan Bridge Capital
LOAN
$61.7M
$48K ﹤0.01%
11,030
INTT icon
379
inTEST
INTT
$90.7M
$46K ﹤0.01%
10,555
-10,555
-50% -$46K
RVSB icon
380
Riverview Bancorp
RVSB
$101M
$45K ﹤0.01%
10,458
-10,458
-50% -$45K
MTSN
381
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$37K ﹤0.01%
+11,160
New +$37K
AXTI icon
382
AXT Inc
AXTI
$142M
$36K ﹤0.01%
14,201
-30,439
-68% -$77.2K
SKBI
383
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$30K ﹤0.01%
11,288
-11,288
-50% -$30K
AGX icon
384
Argan
AGX
$3.1B
-13,500
Closed -$488K
ALLT icon
385
Allot
ALLT
$388M
-15,400
Closed -$135K
ASMB icon
386
Assembly Biosciences
ASMB
$183M
-910
Closed -$145K
CALX icon
387
Calix
CALX
$3.83B
-27,670
Closed -$232K
CLX icon
388
Clorox
CLX
$15B
-1,900
Closed -$210K
DCO icon
389
Ducommun
DCO
$1.34B
-14,410
Closed -$373K
DHX icon
390
DHI Group
DHX
$146M
-35,380
Closed -$316K
EOG icon
391
EOG Resources
EOG
$65.8B
-2,777
Closed -$255K
ESCA icon
392
Escalade
ESCA
$170M
-12,580
Closed -$219K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
-4,466
Closed -$226K
GNSS icon
394
Genasys
GNSS
$86.7M
-19,465
Closed -$46K
GTE icon
395
Gran Tierra Energy
GTE
$143M
-2,256
Closed -$62K
KG
396
Kestrel Group, Ltd.
KG
$198M
-725
Closed -$215K
SGC icon
397
Superior Group of Companies
SGC
$203M
-23,770
Closed -$451K
SNFCA icon
398
Security National Financial
SNFCA
$229M
-30,120
Closed -$96K
TENX icon
399
Tenax Therapeutics
TENX
$27.5M
-1
Closed -$63K
VPG icon
400
Vishay Precision Group
VPG
$374M
-27,530
Closed -$439K