EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$264M
Cap. Flow
-$920K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITRN icon
151
Ituran Location and Control
ITRN
$676M
$847K 0.03%
27,896
TSEM icon
152
Tower Semiconductor
TSEM
$7.24B
$834K 0.03%
37,900
ADBE icon
153
Adobe
ADBE
$147B
$826K 0.03%
3,386
+1
+0% +$244
ARCC icon
154
Ares Capital
ARCC
$15.8B
$820K 0.03%
49,830
+1,800
+4% +$29.6K
MZOR
155
DELISTED
Mazor Robotics Ltd.
MZOR
$805K 0.03%
14,500
+1,500
+12% +$83.3K
BIIB icon
156
Biogen
BIIB
$20.6B
$755K 0.02%
2,600
MMM icon
157
3M
MMM
$83.1B
$750K 0.02%
4,557
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$739K 0.02%
+15,405
New +$739K
MEAR icon
159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$734K 0.02%
+14,679
New +$734K
PCAR icon
160
PACCAR
PCAR
$52B
$721K 0.02%
17,465
RDWR icon
161
Radware
RDWR
$1.07B
$695K 0.02%
27,500
AUDC icon
162
AudioCodes
AUDC
$277M
$669K 0.02%
86,000
ADP icon
163
Automatic Data Processing
ADP
$122B
$668K 0.02%
4,983
APC
164
DELISTED
Anadarko Petroleum
APC
$665K 0.02%
9,077
MGIC
165
Magic Software Enterprises
MGIC
$967M
$662K 0.02%
79,783
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$644K 0.02%
1,815
KRNT icon
167
Kornit Digital
KRNT
$668M
$628K 0.02%
35,266
MAIN icon
168
Main Street Capital
MAIN
$5.98B
$624K 0.02%
16,400
EMR icon
169
Emerson Electric
EMR
$75.5B
$619K 0.02%
8,949
-2,390
-21% -$165K
PFE icon
170
Pfizer
PFE
$140B
$603K 0.02%
17,506
-316
-2% -$10.9K
PG icon
171
Procter & Gamble
PG
$373B
$563K 0.02%
7,208
-1,500
-17% -$117K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
$555K 0.02%
7,090
RTX icon
173
RTX Corp
RTX
$213B
$548K 0.02%
6,966
ICL icon
174
ICL Group
ICL
$7.96B
$534K 0.02%
116,000
PSEC icon
175
Prospect Capital
PSEC
$1.34B
$531K 0.02%
79,180