EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$118M
Cap. Flow
+$23.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNL
176
DELISTED
CLECO CRP (HOLDING CO)
CNL
$415K 0.01%
8,200
KMB icon
177
Kimberly-Clark
KMB
$42.7B
$408K 0.01%
3,859
PHX
178
DELISTED
PHX Minerals
PHX
$406K 0.01%
+18,600
New +$406K
TLP
179
DELISTED
Transmontaigne
TLP
$406K 0.01%
9,420
ADP icon
180
Automatic Data Processing
ADP
$122B
$394K 0.01%
5,815
KMPR icon
181
Kemper
KMPR
$3.4B
$390K 0.01%
9,946
AGU
182
DELISTED
Agrium
AGU
$390K 0.01%
4,000
-1,330
-25% -$130K
SENEA icon
183
Seneca Foods Class A
SENEA
$773M
$387K 0.01%
+12,300
New +$387K
CPE
184
DELISTED
Callon Petroleum Company
CPE
$383K 0.01%
+4,570
New +$383K
ABBV icon
185
AbbVie
ABBV
$377B
$378K 0.01%
7,350
-50
-0.7% -$2.57K
CAS
186
DELISTED
A M Castle & Co
CAS
$378K 0.01%
+25,738
New +$378K
USCR
187
DELISTED
U S Concrete, Inc.
USCR
$374K 0.01%
+15,900
New +$374K
ORCL icon
188
Oracle
ORCL
$644B
$362K 0.01%
8,850
+2,400
+37% +$98.2K
AER icon
189
AerCap
AER
$21.9B
$359K 0.01%
8,500
APA icon
190
APA Corp
APA
$8.23B
$358K 0.01%
4,313
+400
+10% +$33.2K
NSC icon
191
Norfolk Southern
NSC
$62.7B
$358K 0.01%
3,680
ZEUS icon
192
Olympic Steel
ZEUS
$379M
$356K 0.01%
+12,400
New +$356K
FCRE
193
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$356K 0.01%
+4,498
New +$356K
USLM icon
194
United States Lime & Minerals
USLM
$3.51B
$355K 0.01%
+31,500
New +$355K
DEO icon
195
Diageo
DEO
$61.1B
$349K 0.01%
2,800
CEL
196
DELISTED
Cellcom Israel, Ltd.
CEL
$349K 0.01%
25,300
+3,300
+15% +$45.5K
ORBK
197
DELISTED
Orbotech Ltd
ORBK
$347K 0.01%
22,550
GIFI icon
198
Gulf Island Fabrication
GIFI
$116M
$345K 0.01%
+15,944
New +$345K
HHH icon
199
Howard Hughes
HHH
$4.71B
$343K 0.01%
2,518
NVMI icon
200
Nova
NVMI
$7.48B
$342K 0.01%
30,533