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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.95%
12,165
+80
27
$3.65M 0.9%
9,300
+113
28
$3.6M 0.89%
85,320
+3,921
29
$3.57M 0.88%
15,734
+6,934
30
$3.45M 0.85%
20,146
+605
31
$3.39M 0.84%
52,752
-480
32
$3.31M 0.82%
26,071
+4,561
33
$3.29M 0.81%
12,378
34
$3.25M 0.8%
15,609
+274
35
$3.2M 0.79%
82,715
+4,048
36
$3.19M 0.78%
27,729
+801
37
$3.19M 0.78%
73,240
+220
38
$3.11M 0.76%
152,758
+5,168
39
$2.75M 0.68%
44,465
+4,113
40
$2.71M 0.67%
28,838
+1,096
41
$2.59M 0.64%
28,352
+1,688
42
$2.48M 0.61%
83,798
+5,893
43
$2.46M 0.6%
55,562
+26,149
44
$2.42M 0.6%
14,028
+539
45
$2.39M 0.59%
14,058
+8,420
46
$2.02M 0.5%
57,702
+3,929
47
$1.99M 0.49%
34,258
+18,162
48
$1.97M 0.49%
19,113
-3,553
49
$1.95M 0.48%
34,600
-471
50
$1.87M 0.46%
25,079
-381
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