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
GA
201
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$336K 0.01%
29,000
NICE icon
202
Nice
NICE
$8.56B
$335K 0.01%
7,500
+1,000
+15% +$44.7K
EXAC
203
DELISTED
Exactech Inc
EXAC
$335K 0.01%
+14,859
New +$335K
HCOM
204
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$333K 0.01%
+11,700
New +$333K
ITRN icon
205
Ituran Location and Control
ITRN
$674M
$332K 0.01%
13,296
CIG icon
206
CEMIG Preferred Shares
CIG
$5.84B
$331K 0.01%
95,477
+23,242
+32% +$80.6K
FBRC
207
DELISTED
FBR & Co. Common Stock
FBRC
$331K 0.01%
+12,800
New +$331K
HNH
208
DELISTED
Handy & Harman Holdings Ltd.
HNH
$328K 0.01%
+14,900
New +$328K
BP icon
209
BP
BP
$88.4B
$326K 0.01%
8,282
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$324K 0.01%
1,292
ACIC icon
211
American Coastal Insurance
ACIC
$569M
$323K 0.01%
+22,100
New +$323K
RDWR icon
212
Radware
RDWR
$1.06B
$318K 0.01%
18,000
+3,500
+24% +$61.8K
OPK icon
213
Opko Health
OPK
$1.1B
$317K 0.01%
+34,000
New +$317K
PBR.A icon
214
Petrobras Class A
PBR.A
$73.6B
$317K 0.01%
22,875
+6,400
+39% +$88.7K
NTLS
215
DELISTED
NTELOS HLDGS CORP COM
NTLS
$317K 0.01%
+23,500
New +$317K
VSEC icon
216
VSE Corp
VSEC
$3.41B
$316K 0.01%
+12,000
New +$316K
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$314K 0.01%
4,250
+1,025
+32% +$75.7K
K icon
218
Kellanova
K
$27.6B
$310K 0.01%
5,272
SILC icon
219
Silicom
SILC
$95.2M
$310K 0.01%
+5,000
New +$310K
CPL
220
DELISTED
CPFL Energia S.A.
CPL
$310K 0.01%
+20,099
New +$310K
SNAK
221
DELISTED
Inventure Foods, Inc.
SNAK
$308K 0.01%
+22,000
New +$308K
EC icon
222
Ecopetrol
EC
$18.6B
$306K 0.01%
7,500
+1,800
+32% +$73.4K
EZCH
223
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$304K 0.01%
12,000
+2,500
+26% +$63.3K
MMLP icon
224
Martin Midstream Partners
MMLP
$130M
$301K 0.01%
7,000
DCO icon
225
Ducommun
DCO
$1.36B
$298K 0.01%
+11,900
New +$298K