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
HSBC icon
376
HSBC
HSBC
$227B
-106,364
Closed -$2.95M
IBN icon
377
ICICI Bank
IBN
$113B
-104,500
Closed -$680K
IMMR icon
378
Immersion
IMMR
$229M
-22,330
Closed -$184K
INBK icon
379
First Internet Bancorp
INBK
$214M
-8,630
Closed -$202K
ITUB icon
380
Itaú Unibanco
ITUB
$76.6B
-71,332
Closed -$278K
KAI icon
381
Kadant
KAI
$3.83B
-4,527
Closed -$204K
MITK icon
382
Mitek Systems
MITK
$449M
-17,550
Closed -$115K
OSBC icon
383
Old Second Bancorp
OSBC
$972M
-60,729
Closed -$435K
PETS icon
384
PetMed Express
PETS
$62.6M
-34,660
Closed -$621K
PLUS icon
385
ePlus
PLUS
$1.88B
-15,760
Closed -$317K
REX icon
386
REX American Resources
REX
$1.01B
-28,587
Closed -$529K
RICK icon
387
RCI Hospitality Holdings
RICK
$315M
-53,360
Closed -$473K
RIGL icon
388
Rigel Pharmaceuticals
RIGL
$727M
-1,982
Closed -$41K
SRDX icon
389
Surmodics
SRDX
$472M
-14,020
Closed -$258K
SXC icon
390
SunCoke Energy
SXC
$664M
-11,682
Closed -$76K
TLYS icon
391
Tilly's
TLYS
$57.9M
-55,530
Closed -$371K
TSLX icon
392
Sixth Street Specialty
TSLX
$2.31B
-15,900
Closed -$256K
ULBI icon
393
Ultralife
ULBI
$117M
-24,065
Closed -$123K
VFH icon
394
Vanguard Financials ETF
VFH
$12.8B
-14,000
Closed -$649K
TVRD
395
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
-412
Closed -$92K
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-12,040
Closed -$108K
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
-33,880
Closed -$651K
CTG
398
DELISTED
Computer Task Group, Inc.
CTG
-32,525
Closed -$166K
ACER
399
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-2,687
Closed -$65K
CEQP
400
DELISTED
Crestwood Equity Partners LP
CEQP
-1,522,413
Closed -$17.8M