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
HTM
376
DELISTED
U.S. Geothermal Inc.
HTM
$94K ﹤0.01%
23,063
OSG
377
DELISTED
Overseas Shipholding Group Inc.
OSG
$92K ﹤0.01%
+23,850
New +$92K
IEC
378
DELISTED
IEC Electronics Corp.
IEC
$89K ﹤0.01%
23,150
-25,300
-52% -$97.3K
ALT icon
379
Altimmune
ALT
$334M
$72K ﹤0.01%
296
ASRV icon
380
AmeriServ Financial
ASRV
$47.4M
$66K ﹤0.01%
+17,520
New +$66K
PHLT
381
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$64K ﹤0.01%
+21,750
New +$64K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.23B
$63K ﹤0.01%
+4,530
New +$63K
CARM icon
383
Carisma Therapeutics
CARM
$16.8M
$58K ﹤0.01%
1,327
+247
+23% +$10.8K
CVEO icon
384
Civeo
CVEO
$294M
$47K ﹤0.01%
+1,306
New +$47K
CETX icon
385
Cemtrex
CETX
$5.08M
0
-$89K
MFIN icon
386
Medallion Financial
MFIN
$249M
$28K ﹤0.01%
+14,120
New +$28K
BBDC icon
387
Barings BDC
BBDC
$987M
-12,789
Closed -$235K
BBSI icon
388
Barrett Business Services
BBSI
$1.24B
-38,768
Closed -$621K
BMY icon
389
Bristol-Myers Squibb
BMY
$96B
-4,300
Closed -$251K
BP icon
390
BP
BP
$87.4B
-6,421
Closed -$206K
BSET icon
391
Bassett Furniture
BSET
$146M
-16,210
Closed -$493K
CF icon
392
CF Industries
CF
$13.7B
-222,329
Closed -$7M
DALN icon
393
DallasNews
DALN
$79.5M
-16,617
Closed -$422K
ELMD icon
394
Electromed
ELMD
$204M
-30,229
Closed -$117K
GBDC icon
395
Golub Capital BDC
GBDC
$3.93B
-20,143
Closed -$363K
HBCP icon
396
Home Bancorp
HBCP
$440M
-5,365
Closed -$207K
HRZN icon
397
Horizon Technology Finance
HRZN
$294M
-10,070
Closed -$106K
HTGC icon
398
Hercules Capital
HTGC
$3.49B
-22,000
Closed -$310K
III icon
399
Information Services Group
III
$253M
-45,363
Closed -$165K
MARA icon
400
Marathon Digital Holdings
MARA
$5.63B
-2,632
Closed -$72K