ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
22,419
227
$232K 0.03%
2,173
+188
228
$229K 0.03%
1,848
-55
229
$223K 0.03%
2,703
+16
230
$220K 0.03%
+1,747
231
$218K 0.03%
+4,766
232
$218K 0.03%
1,544
-82
233
$217K 0.03%
1,307
-124
234
$213K 0.03%
+4,602
235
$213K 0.03%
+1,546
236
$210K 0.03%
1,058
+3
237
$208K 0.03%
+89
238
$205K 0.03%
1,117
239
$186K 0.02%
14,863
240
– –
-2,861
241
– –
-10,000
242
– –
-53,764
243
– –
-13,972
244
– –
-6,873
245
– –
-46,682
246
– –
-169,283
247
– –
-3,043
6 7 8 9
10