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
$400M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.92%
9,786
-407
27
$3.62M 0.9%
122,168
-37,241
28
$3.54M 0.89%
19,332
+17,629
29
$3.51M 0.88%
28,367
+1,268
30
$3.39M 0.85%
30,879
+1
31
$3.38M 0.85%
11,731
-3,966
32
$3.34M 0.83%
70,218
+36,883
33
$3.24M 0.81%
+146,499
34
$3.18M 0.79%
13,012
-4,021
35
$3.11M 0.78%
14,738
+765
36
$2.95M 0.74%
76,253
+8,351
37
$2.94M 0.74%
11,796
-34,707
38
$2.78M 0.69%
11,660
+4,611
39
$2.78M 0.69%
67,788
+6,011
40
$2.51M 0.63%
27,577
-758
41
$2.51M 0.63%
+53,839
42
$2.43M 0.61%
13,658
+157
43
$2.42M 0.61%
22,952
-1,037
44
$2.4M 0.6%
38,740
+3,799
45
$2.4M 0.6%
22,557
-5,372
46
$2.35M 0.59%
39,503
-12,659
47
$2.16M 0.54%
29,378
-23,245
48
$1.99M 0.5%
64,011
+34,273
49
$1.96M 0.49%
26,518
+1,970
50
$1.93M 0.48%
69,340
+1,170
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