EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$120M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALL
176
DELISTED
magicJack VocalTec Ltd
CALL
$608K 0.02%
96,611
+29,540
+44% +$186K
PSEC icon
177
Prospect Capital
PSEC
$1.33B
$606K 0.02%
77,550
+4,990
+7% +$39K
PCAR icon
178
PACCAR
PCAR
$51.9B
$604K 0.02%
17,465
CLMS
179
DELISTED
Calamos Asset Management, Inc.
CLMS
$598K 0.02%
81,810
+13,840
+20% +$101K
ESLT icon
180
Elbit Systems
ESLT
$22.2B
$591K 0.02%
6,501
NCIT
181
DELISTED
NCI, Inc.
NCIT
$591K 0.02%
42,029
+1,110
+3% +$15.6K
TITN icon
182
Titan Machinery
TITN
$478M
$583K 0.02%
52,290
ACAS
183
DELISTED
American Capital Ltd
ACAS
$582K 0.02%
36,790
-1,150
-3% -$18.2K
BSET icon
184
Bassett Furniture
BSET
$145M
$575K 0.02%
24,030
CENTA icon
185
Central Garden & Pet Class A
CENTA
$2.14B
$570K 0.02%
32,800
LMAT icon
186
LeMaitre Vascular
LMAT
$2.22B
$565K 0.02%
39,563
NGS icon
187
Natural Gas Services Group
NGS
$332M
$565K 0.02%
24,672
+500
+2% +$11.5K
CCBG icon
188
Capital City Bank Group
CCBG
$741M
$561K 0.02%
40,322
+16,500
+69% +$230K
ARCC icon
189
Ares Capital
ARCC
$15.8B
$548K 0.02%
38,570
+3,490
+10% +$49.6K
EUFN icon
190
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$543K 0.02%
34,620
-4,000
-10% -$62.7K
RIGP
191
DELISTED
Transocean Partners LLC
RIGP
$528K 0.02%
41,900
-899,885
-96% -$11.3M
PFBI
192
DELISTED
Premier Financial Bancorp
PFBI
$527K 0.02%
42,980
+1,488
+4% +$18.2K
PERY
193
DELISTED
Perry Ellis International Inc
PERY
$508K 0.01%
25,270
+7,730
+44% +$155K
APC
194
DELISTED
Anadarko Petroleum
APC
$497K 0.01%
9,327
ECYT
195
DELISTED
Endocyte, Inc. Common Stock
ECYT
$492K 0.01%
153,160
HBIO icon
196
Harvard Bioscience
HBIO
$21M
$490K 0.01%
171,359
+35,161
+26% +$101K
LFVN icon
197
LifeVantage
LFVN
$154M
$488K 0.01%
35,902
+9,952
+38% +$135K
HDNG
198
DELISTED
Hardinge Inc
HDNG
$488K 0.01%
48,517
+28,000
+136% +$282K
BSM icon
199
Black Stone Minerals
BSM
$2.53B
$485K 0.01%
31,298
MET icon
200
MetLife
MET
$52.1B
$485K 0.01%
13,676