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
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.86%
+29,398
27
$3.84M 0.85%
168,934
+17,951
28
$3.66M 0.81%
14,637
+642
29
$3.66M 0.81%
162,723
-288,786
30
$3.61M 0.8%
23,942
+20,018
31
$3.52M 0.78%
+34,185
32
$3.44M 0.76%
+56,591
33
$3.33M 0.74%
+83,651
34
$3.26M 0.72%
+29,953
35
$3.06M 0.68%
16,964
-8,864
36
$2.94M 0.65%
+28,281
37
$2.9M 0.64%
26,248
+18,398
38
$2.77M 0.62%
+50,889
39
$2.77M 0.61%
+42,007
40
$2.73M 0.61%
84,764
+56,405
41
$2.69M 0.6%
84,541
+39,117
42
$2.59M 0.58%
9,041
+2,448
43
$2.54M 0.56%
+22,360
44
$2.53M 0.56%
20,545
+8,603
45
$2.47M 0.55%
6,208
+5,368
46
$2.42M 0.54%
24,690
-54,161
47
$2.4M 0.53%
29,367
+23,388
48
$2.35M 0.52%
13,391
+9,633
49
$2.35M 0.52%
+3,208
50
$2.35M 0.52%
11,714
+6,204
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