EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$11M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFX icon
176
PhenixFIN
PFX
$98M
$723K 0.02%
+4,698
New +$723K
ABBV icon
177
AbbVie
ABBV
$375B
$720K 0.02%
11,045
+3,495
+46% +$228K
ARCC icon
178
Ares Capital
ARCC
$15.8B
$712K 0.02%
40,940
-4,770
-10% -$83K
SHBI icon
179
Shore Bancshares
SHBI
$566M
$712K 0.02%
42,584
HBP
180
DELISTED
Huttig Building Products, Inc.
HBP
$709K 0.02%
87,101
KEM
181
DELISTED
KEMET Corporation
KEM
$697K 0.02%
58,098
-55,000
-49% -$660K
CQH
182
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$694K 0.02%
28,400
-486,900
-94% -$11.9M
PSEC icon
183
Prospect Capital
PSEC
$1.34B
$688K 0.02%
76,128
-16,610
-18% -$150K
CEL
184
DELISTED
Cellcom Israel, Ltd.
CEL
$669K 0.02%
65,000
MBLY
185
DELISTED
Mobileye N.V.
MBLY
$669K 0.02%
10,900
+2,000
+22% +$123K
MRLN
186
DELISTED
Marlin Business Services Corp
MRLN
$665K 0.02%
25,825
AVHI
187
DELISTED
A V Homes, Inc.
AVHI
$663K 0.02%
40,334
OXSQ icon
188
Oxford Square Capital
OXSQ
$172M
$656K 0.02%
88,929
+60,990
+218% +$450K
TSBK icon
189
Timberland Bancorp
TSBK
$273M
$656K 0.02%
29,275
KRNT icon
190
Kornit Digital
KRNT
$687M
$654K 0.02%
+34,266
New +$654K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
$624K 0.02%
59,100
+33,000
+126% +$348K
AUDC icon
192
AudioCodes
AUDC
$274M
$603K 0.02%
86,000
+15,000
+21% +$105K
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$602K 0.02%
61,410
MET icon
194
MetLife
MET
$52.9B
$596K 0.02%
12,654
WMAR
195
DELISTED
West Marine Inc
WMAR
$594K 0.02%
62,249
APC
196
DELISTED
Anadarko Petroleum
APC
$578K 0.02%
9,327
SRDX icon
197
Surmodics
SRDX
$463M
$576K 0.02%
23,970
SUNS
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$573K 0.02%
31,888
+7,740
+32% +$139K
JOUT icon
199
Johnson Outdoors
JOUT
$423M
$563K 0.02%
15,418
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$560K 0.02%
16,590
+1,010
+6% +$34.1K