EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$194M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
176
PACCAR
PCAR
$52B
$743K 0.02%
+17,465
New +$743K
PG icon
177
Procter & Gamble
PG
$375B
$726K 0.02%
9,275
PHI icon
178
PLDT
PHI
$4.21B
$723K 0.02%
11,600
-4,500
-28% -$280K
MET icon
179
MetLife
MET
$52.9B
$694K 0.02%
13,900
HOFT icon
180
Hooker Furnishings Corp
HOFT
$117M
$673K 0.02%
26,810
SIGM
181
DELISTED
Sigma Designs Inc
SIGM
$657K 0.02%
55,060
+13,290
+32% +$159K
HCKT icon
182
Hackett Group
HCKT
$576M
$650K 0.02%
48,420
+10,530
+28% +$141K
COP icon
183
ConocoPhillips
COP
$116B
$649K 0.02%
10,563
+3,000
+40% +$184K
RTX icon
184
RTX Corp
RTX
$211B
$623K 0.02%
8,929
PFC
185
DELISTED
Premier Financial Corp. Common Stock
PFC
$611K 0.02%
32,540
+1,220
+4% +$22.9K
UNTD
186
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$607K 0.02%
38,730
+700
+2% +$11K
BSET icon
187
Bassett Furniture
BSET
$146M
$604K 0.02%
21,260
+500
+2% +$14.2K
SCLN
188
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$603K 0.02%
61,410
MMM icon
189
3M
MMM
$82.7B
$593K 0.02%
4,599
FCBC icon
190
First Community Bankshares
FCBC
$688M
$573K 0.01%
31,461
+6,130
+24% +$112K
CLMS
191
DELISTED
Calamos Asset Management, Inc.
CLMS
$562K 0.01%
45,870
+8,490
+23% +$104K
HSII icon
192
Heidrick & Struggles
HSII
$1.04B
$558K 0.01%
21,410
NVEC icon
193
NVE Corp
NVEC
$323M
$557K 0.01%
7,100
+4,030
+131% +$316K
NICE icon
194
Nice
NICE
$8.67B
$553K 0.01%
8,700
HALL
195
DELISTED
Hallmark Financial Services, Inc.
HALL
$535K 0.01%
4,702
+2,061
+78% +$235K
CRAI icon
196
CRA International
CRAI
$1.28B
$530K 0.01%
19,010
+1,750
+10% +$48.8K
CCF
197
DELISTED
Chase Corporation
CCF
$524K 0.01%
13,190
+100
+0.8% +$3.97K
LQDT icon
198
Liquidity Services
LQDT
$836M
$521K 0.01%
+54,120
New +$521K
TBHC
199
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$518K 0.01%
18,571
REX icon
200
REX American Resources
REX
$1.02B
$517K 0.01%
24,360