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
CPA icon
376
Copa Holdings
CPA
$4.71B
-55,064
Closed -$4.55M
CRMT icon
377
America's Car Mart
CRMT
$293M
-5,000
Closed -$247K
CSTE icon
378
Caesarstone
CSTE
$50.5M
-6,500
Closed -$446K
EC icon
379
Ecopetrol
EC
$19.3B
-18,100
Closed -$240K
EIM
380
Eaton Vance Municipal Bond Fund
EIM
$564M
-12,005
Closed -$146K
EQNR icon
381
Equinor
EQNR
$62.4B
-46,293
Closed -$829K
ESSA
382
DELISTED
ESSA Bancorp
ESSA
-12,562
Closed -$162K
HAL icon
383
Halliburton
HAL
$19.1B
-4,755
Closed -$205K
IBN icon
384
ICICI Bank
IBN
$113B
-79,750
Closed -$755K
ITW icon
385
Illinois Tool Works
ITW
$77B
-2,266
Closed -$208K
IWM icon
386
iShares Russell 2000 ETF
IWM
$66.5B
-20,000
Closed -$2.5M
KAI icon
387
Kadant
KAI
$3.71B
-4,527
Closed -$214K
TBHC
388
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
-18,571
Closed -$518K
MAIN icon
389
Main Street Capital
MAIN
$5.94B
-10,470
Closed -$334K
MDT icon
390
Medtronic
MDT
$118B
-23,347
Closed -$1.73M
MMLP icon
391
Martin Midstream Partners
MMLP
$124M
-7,000
Closed -$217K
NSC icon
392
Norfolk Southern
NSC
$60.9B
-2,825
Closed -$247K
NVEC icon
393
NVE Corp
NVEC
$315M
-7,100
Closed -$557K
NVMI icon
394
Nova
NVMI
$8.22B
-29,533
Closed -$369K
OPK icon
395
Opko Health
OPK
$1.14B
-14,000
Closed -$225K
OPY icon
396
Oppenheimer Holdings
OPY
$744M
-14,904
Closed -$392K
ORA icon
397
Ormat Technologies
ORA
$5.51B
-9,723
Closed -$366K
PRU icon
398
Prudential Financial
PRU
$37.2B
-2,540
Closed -$222K
RCMT icon
399
RCM Technologies
RCMT
$199M
-14,880
Closed -$84K
RDWR icon
400
Radware
RDWR
$1.09B
-18,000
Closed -$400K