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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.18%
115,276
+8,018
27
$5.27M 1.13%
+48,659
28
$4.59M 0.98%
12,200
+35
29
$4.41M 0.94%
29,514
-3,908
30
$4.29M 0.92%
85,359
-158,789
31
$4.22M 0.9%
59,964
+7,212
32
$4.1M 0.88%
9,398
+98
33
$3.92M 0.84%
25,828
-243
34
$3.83M 0.82%
20,048
-98
35
$3.74M 0.8%
12,332
-46
36
$3.72M 0.8%
87,517
+2,197
37
$3.63M 0.78%
73,350
+110
38
$3.45M 0.74%
34,471
-76
39
$3.29M 0.7%
150,983
-1,775
40
$3.26M 0.7%
13,995
-1,614
41
$3.14M 0.67%
29,926
+1,088
42
$3.12M 0.67%
97,141
+13,343
43
$3.01M 0.64%
45,262
+797
44
$2.95M 0.63%
28,238
-114
45
$2.69M 0.58%
55,187
-375
46
$2.66M 0.57%
13,985
-43
47
$2.46M 0.53%
19,654
-8,075
48
$2.38M 0.51%
61,070
+3,368
49
$2.33M 0.5%
34,329
+71
50
$2.21M 0.47%
19,807
+694
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