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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.1%
52,623
+9,217
27
$3.65M 1.09%
17,033
-3,104
28
$3.58M 1.07%
10,193
-300
29
$3.41M 1.02%
+30,878
30
$3.39M 1.01%
27,099
-350
31
$2.95M 0.88%
52,162
-16,375
32
$2.94M 0.88%
27,929
-4,307
33
$2.9M 0.87%
+29,871
34
$2.85M 0.85%
13,973
-2,399
35
$2.82M 0.84%
52,392
+16,151
36
$2.6M 0.78%
+23,989
37
$2.59M 0.77%
+67,902
38
$2.54M 0.76%
+61,777
39
$2.42M 0.72%
48,122
+2,061
40
$2.37M 0.71%
28,335
-781
41
$2.3M 0.69%
+13,501
42
$2.1M 0.63%
24,109
-11,430
43
$2.08M 0.62%
34,941
+986
44
$2.06M 0.61%
44,008
-4,337
45
$1.97M 0.59%
21,629
-1,888
46
$1.92M 0.57%
+59,344
47
$1.88M 0.56%
16,978
+323
48
$1.75M 0.52%
7,049
+801
49
$1.73M 0.52%
24,548
+3,887
50
$1.65M 0.49%
+20,196
1
2
3 4 5