ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.97%
+65,490
27
$2.36M 0.92%
+19,599
28
$2.35M 0.92%
+113,032
29
$2.33M 0.91%
+46,066
30
$2.24M 0.87%
+7,322
31
$2.22M 0.86%
+16,554
32
$2.21M 0.86%
+6,154
33
$2.2M 0.86%
+7,501
34
$2.19M 0.85%
+23,591
35
$2.17M 0.85%
+16,819
36
$2.04M 0.8%
+56,007
37
$1.96M 0.76%
+20,692
38
$1.95M 0.76%
+17,373
39
$1.79M 0.7%
+11,746
40
$1.78M 0.7%
+23,364
41
$1.72M 0.67%
+10,262
42
$1.71M 0.67%
+20,588
43
$1.7M 0.66%
+56,289
44
$1.52M 0.59%
+185,253
45
$1.51M 0.59%
+51,290
46
$1.4M 0.55%
+18,469
47
$1.29M 0.5%
+25,209
48
$1.28M 0.5%
+16,751
49
$1.27M 0.49%
+16,446
50
$1.25M 0.49%
+14,912
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