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
ABBV icon
201
AbbVie
ABBV
$375B
$451K 0.01%
7,697
+472
+7% +$27.7K
SGC icon
202
Superior Group of Companies
SGC
$195M
$451K 0.01%
23,770
-900
-4% -$17.1K
CNL
203
DELISTED
CLECO CRP (HOLDING CO)
CNL
$447K 0.01%
8,200
FCBC icon
204
First Community Bankshares
FCBC
$688M
$444K 0.01%
25,331
+2,591
+11% +$45.4K
TBHC
205
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$441K 0.01%
+18,571
New +$441K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.01%
156
+19
+14% +$53.7K
PTX
207
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$440K 0.01%
+4,115
New +$440K
VPG icon
208
Vishay Precision Group
VPG
$394M
$439K 0.01%
27,530
+5,180
+23% +$82.6K
ADP icon
209
Automatic Data Processing
ADP
$120B
$437K 0.01%
5,105
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$437K 0.01%
3,100
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$434K 0.01%
1,565
-5
-0.3% -$1.39K
CCBG icon
212
Capital City Bank Group
CCBG
$742M
$430K 0.01%
+26,450
New +$430K
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$430K 0.01%
+70,870
New +$430K
HNH
214
DELISTED
Handy & Harman Holdings Ltd.
HNH
$429K 0.01%
+10,441
New +$429K
HURC icon
215
Hurco Companies Inc
HURC
$117M
$422K 0.01%
12,830
+3,830
+43% +$126K
ABT icon
216
Abbott
ABT
$231B
$413K 0.01%
8,919
+1,694
+23% +$78.4K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$411K 0.01%
8,400
+1,000
+14% +$48.9K
ANIP icon
218
ANI Pharmaceuticals
ANIP
$2.07B
$410K 0.01%
6,560
+2,390
+57% +$149K
SNEX icon
219
StoneX
SNEX
$5.37B
$410K 0.01%
+31,005
New +$410K
WLDN icon
220
Willdan Group
WLDN
$1.45B
$405K 0.01%
25,580
+2,570
+11% +$40.7K
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$402K 0.01%
+67,270
New +$402K
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$396K 0.01%
3,700
CSTE icon
223
Caesarstone
CSTE
$48.7M
$395K 0.01%
6,500
CMA icon
224
Comerica
CMA
$8.85B
$394K 0.01%
8,738
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$390K 0.01%
8,600
+600
+8% +$27.2K