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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.2%
32,427
+13,042
27
$3.25M 1.18%
41,457
+6,809
28
$3.15M 1.15%
+64,178
29
$3.06M 1.12%
42,380
+12,831
30
$2.99M 1.09%
+80,790
31
$2.73M 1%
34,119
+2,516
32
$2.44M 0.89%
28,537
-1,685
33
$2.37M 0.86%
19,944
+2,268
34
$2.3M 0.84%
46,034
-119
35
$2.27M 0.83%
28,640
+2,567
36
$2.19M 0.8%
16,028
-9,693
37
$2.14M 0.78%
+25,106
38
$2.13M 0.78%
20,980
+1,344
39
$2.08M 0.76%
+12,951
40
$2.05M 0.75%
22,683
+562
41
$1.79M 0.65%
+34,378
42
$1.77M 0.65%
+62,479
43
$1.73M 0.63%
+20,624
44
$1.58M 0.58%
19,308
+4,982
45
$1.49M 0.54%
16,299
-391
46
$1.4M 0.51%
5,929
+4,150
47
$1.39M 0.51%
+17,787
48
$1.33M 0.48%
9,738
-1,973
49
$1.31M 0.48%
19,613
-2,607
50
$1.26M 0.46%
113,077
+398
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