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
TLYS icon
201
Tilly's
TLYS
$57.3M
$557K 0.02%
61,760
MGIC
202
Magic Software Enterprises
MGIC
$964M
$552K 0.01%
70,783
+7,000
+11% +$54.6K
BSTC
203
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K 0.01%
9,946
+1,210
+14% +$66.3K
NGS icon
204
Natural Gas Services Group
NGS
$332M
$544K 0.01%
20,882
HNRG icon
205
Hallador Energy
HNRG
$733M
$543K 0.01%
67,830
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$541K 0.01%
51,786
PKBK icon
207
Parke Bancorp
PKBK
$266M
$535K 0.01%
33,352
LQDT icon
208
Liquidity Services
LQDT
$836M
$534K 0.01%
66,740
CTRL
209
DELISTED
Control4 Corporation
CTRL
$526K 0.01%
33,320
+3,900
+13% +$61.6K
SPOK icon
210
Spok Holdings
SPOK
$359M
$525K 0.01%
27,637
+1,500
+6% +$28.5K
SPNS icon
211
Sapiens International
SPNS
$2.4B
$523K 0.01%
40,600
+24,700
+155% +$318K
DCO icon
212
Ducommun
DCO
$1.35B
$516K 0.01%
17,910
ADP icon
213
Automatic Data Processing
ADP
$120B
$515K 0.01%
5,030
SNFCA icon
214
Security National Financial
SNFCA
$230M
$515K 0.01%
114,649
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$503K 0.01%
1,610
BOCH
216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$500K 0.01%
46,696
FONR icon
217
Fonar
FONR
$98.2M
$499K 0.01%
28,440
GIC icon
218
Global Industrial
GIC
$1.46B
$499K 0.01%
45,010
MEET
219
DELISTED
The Meet Group, Inc. Common Stock
MEET
$499K 0.01%
84,693
+11,783
+16% +$69.4K
OPK icon
220
Opko Health
OPK
$1.07B
$496K 0.01%
62,000
+30,000
+94% +$240K
CLD
221
DELISTED
Cloud Peak Energy Inc
CLD
$496K 0.01%
108,190
ICL icon
222
ICL Group
ICL
$7.85B
$494K 0.01%
116,000
+33,000
+40% +$141K
SILC icon
223
Silicom
SILC
$95.3M
$493K 0.01%
9,917
+200
+2% +$9.94K
RTX icon
224
RTX Corp
RTX
$211B
$478K 0.01%
6,768
+517
+8% +$36.5K
PTVCB
225
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$475K 0.01%
19,429