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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.91%
9,187
-599
27
$3.59M 0.87%
53,232
-4,576
28
$3.48M 0.85%
19,541
+209
29
$3.41M 0.83%
12,378
-634
30
$3.38M 0.82%
15,335
+597
31
$3.3M 0.8%
26,928
-1,439
32
$3.25M 0.79%
30,322
-557
33
$3.19M 0.78%
81,399
+5,146
34
$3.16M 0.77%
+78,667
35
$3.09M 0.75%
73,020
+3,680
36
$3.08M 0.75%
147,590
+1,091
37
$2.87M 0.7%
11,713
+53
38
$2.8M 0.68%
21,510
+9,118
39
$2.68M 0.65%
9,470
-2,326
40
$2.67M 0.65%
+27,742
41
$2.58M 0.63%
26,664
-913
42
$2.55M 0.62%
40,352
+1,612
43
$2.45M 0.6%
13,489
-169
44
$2.4M 0.58%
22,666
-286
45
$2.4M 0.58%
77,905
+13,894
46
$2.07M 0.5%
8,800
-50
47
$2.07M 0.5%
35,071
-4,432
48
$1.99M 0.48%
25,460
-1,058
49
$1.96M 0.48%
+53,773
50
$1.92M 0.47%
16,602
-543
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