EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
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
+$3.7B
Cap. Flow
+$17.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
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
MCK icon
401
McKesson
MCK
$85.9B
-11,960
Closed -$1.68M
NAII icon
402
Natural Alternatives International
NAII
$22.4M
-12,415
Closed -$140K
NTWK icon
403
NetSol Technologies
NTWK
$46.5M
-13,668
Closed -$71K
ORN icon
404
Orion Group Holdings
ORN
$286M
-35,620
Closed -$354K
PRDO icon
405
Perdoceo Education
PRDO
$2.14B
-10,550
Closed -$106K
TDG icon
406
TransDigm Group
TDG
$72B
-36,628
Closed -$9.12M
VBTX icon
407
Veritex Holdings
VBTX
$1.86B
-14,700
Closed -$393K
VXRT
408
DELISTED
Vaxart
VXRT
-50,186
Closed -$62K
XWEL icon
409
XWELL
XWEL
$6.45M
-17,967
Closed -$38K
AAIC
410
DELISTED
Arlington Asset Investment Corp.
AAIC
-33,648
Closed -$499K
AMRB
411
DELISTED
American River Bankshares
AMRB
-15,640
Closed -$236K
NBLX
412
DELISTED
Noble Midstream Partners LP
NBLX
-497,600
Closed -$17.9M
HLTH
413
DELISTED
Nobilis Health Corp.
HLTH
-95,832
Closed -$201K
UWN
414
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
-45,614
Closed -$84K
DM
415
DELISTED
Dominion Energy Midstream Ptr LP
DM
-1,175,650
Closed -$34.7M
EDGW
416
DELISTED
Edgewater Technology Inc
EDGW
-26,659
Closed -$200K
MEP
417
DELISTED
Midcoast Energy Partners, L.P.
MEP
-2,067,715
Closed -$14.6M
DTLK
418
DELISTED
Datalink Corp
DTLK
-55,564
Closed -$626K
STJ
419
DELISTED
St Jude Medical
STJ
-6,905
Closed -$554K
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
-205,190
Closed -$435K
AMNB
421
DELISTED
American National Bankshares Inc
AMNB
-8,125
Closed -$283K
BBOX
422
DELISTED
Black Box Corp
BBOX
-20,101
Closed -$307K
HNH
423
DELISTED
Handy & Harman Holdings Ltd.
HNH
-16,438
Closed -$420K
MHG
424
DELISTED
Marine Harvest ASA
MHG
-109,800
Closed -$1.99M