EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
176
Tower Semiconductor
TSEM
$7.07B
$596K 0.02%
35,100
-5,000
-12% -$84.9K
BSET icon
177
Bassett Furniture
BSET
$146M
$592K 0.02%
20,760
+1,910
+10% +$54.5K
CCF
178
DELISTED
Chase Corporation
CCF
$572K 0.02%
13,090
HMC icon
179
Honda
HMC
$44.8B
$565K 0.01%
17,247
-107,615
-86% -$3.53M
SPOK icon
180
Spok Holdings
SPOK
$359M
$560K 0.01%
29,190
BFX
181
DELISTED
BowFlex Inc.
BFX
$551K 0.01%
36,110
SCLN
182
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$544K 0.01%
61,410
+7,810
+15% +$69.2K
CRAI icon
183
CRA International
CRAI
$1.28B
$537K 0.01%
17,260
VRNT icon
184
Verint Systems
VRNT
$1.23B
$532K 0.01%
16,856
+1,152
+7% +$36.4K
NICE icon
185
Nice
NICE
$8.67B
$530K 0.01%
8,700
HSII icon
186
Heidrick & Struggles
HSII
$1.04B
$526K 0.01%
21,410
ALTO icon
187
Alto Ingredients
ALTO
$90.6M
$519K 0.01%
48,100
+17,100
+55% +$185K
PFC
188
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K 0.01%
31,320
+2,520
+9% +$41.4K
HOFT icon
189
Hooker Furnishings Corp
HOFT
$117M
$511K 0.01%
26,810
DTSI
190
DELISTED
DTS, Inc.
DTSI
$510K 0.01%
+14,980
New +$510K
ESLT icon
191
Elbit Systems
ESLT
$22.3B
$506K 0.01%
7,001
OKS
192
DELISTED
Oneok Partners LP
OKS
$506K 0.01%
12,400
CLMS
193
DELISTED
Calamos Asset Management, Inc.
CLMS
$503K 0.01%
37,380
+900
+2% +$12.1K
EXAC
194
DELISTED
Exactech Inc
EXAC
$501K 0.01%
19,547
+1,198
+7% +$30.7K
REX icon
195
REX American Resources
REX
$1.02B
$494K 0.01%
+24,360
New +$494K
AGX icon
196
Argan
AGX
$2.92B
$488K 0.01%
+13,500
New +$488K
DSPG
197
DELISTED
DSP Group Inc
DSPG
$482K 0.01%
40,230
+2,450
+6% +$29.4K
PETS icon
198
PetMed Express
PETS
$63M
$474K 0.01%
+28,690
New +$474K
COP icon
199
ConocoPhillips
COP
$116B
$471K 0.01%
7,563
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
$463K 0.01%
23,560