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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.14%
50,096
-14,772
27
$5.85M 1.12%
13,084
-6,149
28
$5.71M 1.09%
+146,128
29
$5.49M 1.05%
114,504
+102,536
30
$5.49M 1.05%
+102,795
31
$5.01M 0.96%
25,949
+8,985
32
$4.67M 0.89%
64,291
+57,472
33
$4.6M 0.88%
28,657
+1,600
34
$4.5M 0.86%
12,345
+8,676
35
$4.46M 0.85%
20,746
-12,713
36
$4.27M 0.82%
8,532
-75,203
37
$4.22M 0.81%
+38,402
38
$4.21M 0.8%
+61,402
39
$4.11M 0.79%
130,327
+45,563
40
$4.03M 0.77%
151,846
-17,088
41
$3.97M 0.76%
16,392
+1,755
42
$3.94M 0.75%
83,408
+74,849
43
$3.29M 0.63%
28,561
+14,509
44
$3.27M 0.62%
101,337
+93,195
45
$3.1M 0.59%
+55,493
46
$3.07M 0.59%
27,817
+21,205
47
$3.01M 0.58%
+17,313
48
$2.98M 0.57%
+25,754
49
$2.78M 0.53%
63,306
+25,978
50
$2.7M 0.52%
+55,606
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