ES

Eagle Strategies Portfolio holdings

AUM $575M
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
+$20.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11

Top Buys

1
$6.46M
2
$6.12M
3
$2.79M
4
$2.26M
5
$2M

Top Sells

1
$7.41M
2
$4.97M
3
$2.53M
4
$2.33M
5
$1.09M

Sector Composition

1Technology5.9%
2Consumer Discretionary1.31%
3Communication Services1.19%
4Utilities1.17%
5Financials1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.3M8.58%750,285
+30,356
+4%
+$2M
$29.8M5.17%685,569
+64,190
+10%
+$2.79M
$22.3M3.87%276,976
+17,445
+7%
+$1.4M
$14.3M2.49%513,149
+25,999
+5%
+$727K
$14.3M2.48%230,672
-37,755
-14%
-$2.33M
$13.3M2.32%353,368
+6,391
+2%
+$241K
$13.3M2.31%54,251
+26,414
+95%
+$6.46M
$13.2M2.29%261,720
+1,706
+0.7%
+$85.9K
$12.9M2.25%194,876
-15,593
-7%
-$1.03M
$12.8M2.22%541,118
+26,333
+5%
+$622K
$12.3M2.13%33,043
+6,107
+23%
+$2.26M
$10.9M1.89%123,440
-84,249
-41%
-$7.41M
$10.7M1.85%20,740
+11,908
+135%
+$6.12M
$10.3M1.79%64,300
+950
+2%
+$153K
$10.1M1.75%101,610
+2,976
+3%
+$294K
$9.67M1.68%61,736
-434
-0.7%
-$68K
$9.6M1.67%418,642
+41,894
+11%
+$960K
$9.33M1.62%16,682
+846
+5%
+$473K
$8.91M1.55%124,753
+5,671
+5%
+$405K
$8.24M1.43%37,107
+221
+0.6%
+$49.1K
$8.24M1.43%76,018
+641
+0.9%
+$69.5K
$7.99M1.39%14,224
+648
+5%
+$364K
$7.97M1.39%61,798
+2,766
+5%
+$357K
$7.49M1.3%40,211
+2,063
+5%
+$384K
$6.89M1.2%93,567
+22,787
+32%
+$1.68M
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