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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.93%
14,600
-620
27
$2.33M 0.91%
+46,153
28
$2.32M 0.91%
19,385
-1,052
29
$2.31M 0.9%
22,121
-2,364
30
$2.26M 0.88%
17,676
+857
31
$2.24M 0.88%
29,549
+13,103
32
$2.2M 0.86%
19,636
+2,263
33
$2.1M 0.82%
77,060
+25,770
34
$2.06M 0.81%
5,774
-380
35
$2.02M 0.79%
7,295
-27
36
$1.97M 0.77%
11,711
-4,638
37
$1.91M 0.74%
112,679
-353
38
$1.7M 0.66%
10,219
-43
39
$1.69M 0.66%
22,220
-1,144
40
$1.67M 0.65%
6,531
-970
41
$1.64M 0.64%
+47,894
42
$1.5M 0.59%
29,933
-16,133
43
$1.49M 0.58%
14,326
-5,273
44
$1.37M 0.53%
16,690
-61
45
$1.32M 0.52%
27,539
+2,330
46
$1.29M 0.5%
10,405
-6,149
47
$1.21M 0.47%
5,143
+1,694
48
$1.17M 0.46%
5,159
+511
49
$1.16M 0.45%
19,090
+621
50
$1.14M 0.45%
14,912
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