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
KMB icon
201
Kimberly-Clark
KMB
$43B
$481K 0.01%
3,500
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$480K 0.01%
10,400
+1,200
+13% +$55.4K
ITRN icon
203
Ituran Location and Control
ITRN
$670M
$474K 0.01%
20,896
NUTR
204
DELISTED
Nutraceutical International Co
NUTR
$472K 0.01%
20,395
+5,060
+33% +$117K
ADP icon
205
Automatic Data Processing
ADP
$121B
$469K 0.01%
5,105
ABBV icon
206
AbbVie
ABBV
$375B
$467K 0.01%
7,550
+825
+12% +$51K
CYBR icon
207
CyberArk
CYBR
$23.2B
$466K 0.01%
9,600
TESS
208
DELISTED
Tessco Technologies Inc
TESS
$461K 0.01%
33,155
+18,881
+132% +$263K
IESC icon
209
IES Holdings
IESC
$6.73B
$460K 0.01%
37,030
+10,530
+40% +$131K
MTEX icon
210
Mannatech
MTEX
$17.1M
$459K 0.01%
22,670
+2,760
+14% +$55.9K
FONR icon
211
Fonar
FONR
$98.1M
$449K 0.01%
22,060
+4,490
+26% +$91.4K
CSS
212
DELISTED
CSS Industries, Inc.
CSS
$445K 0.01%
16,599
+3,690
+29% +$98.9K
MAIN icon
213
Main Street Capital
MAIN
$5.93B
$434K 0.01%
+13,210
New +$434K
RTX icon
214
RTX Corp
RTX
$209B
$428K 0.01%
6,632
-1,661
-20% -$107K
SNFCA icon
215
Security National Financial
SNFCA
$225M
$424K 0.01%
137,755
+9,366
+7% +$28.8K
MGIC
216
Magic Software Enterprises
MGIC
$961M
$423K 0.01%
63,783
OPK icon
217
Opko Health
OPK
$1.06B
$420K 0.01%
45,000
SPNS icon
218
Sapiens International
SPNS
$2.4B
$420K 0.01%
35,900
AUTO
219
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$416K 0.01%
29,980
+2,250
+8% +$31.2K
BOCH
220
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$415K 0.01%
+62,880
New +$415K
TSEM icon
221
Tower Semiconductor
TSEM
$7.11B
$411K 0.01%
33,100
HNH
222
DELISTED
Handy & Harman Holdings Ltd.
HNH
$411K 0.01%
15,688
+3,237
+26% +$84.8K
ESI
223
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$409K 0.01%
213,160
+38,070
+22% +$73K
MLNX
224
DELISTED
Mellanox Technologies, Ltd.
MLNX
$408K 0.01%
8,500
EHTH icon
225
eHealth
EHTH
$123M
$405K 0.01%
28,920
+18,330
+173% +$257K