EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$323M
Cap. Flow %
7.75%
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRC
401
DELISTED
FBR & Co. Common Stock
FBRC
-14,410 Closed -$391K
CAS
402
DELISTED
A M Castle & Co
CAS
-25,738 Closed -$284K