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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.11%
152,010
-118,019
27
$6.31M 1.1%
79,948
-8,869
28
$6.08M 1.06%
21,106
+418
29
$6M 1.04%
34,742
+4,133
30
$5.95M 1.03%
149,794
+2,033
31
$5.82M 1.01%
58,234
-9,802
32
$5.31M 0.92%
102,179
-1,553
33
$5.13M 0.89%
67,834
+2,044
34
$5.04M 0.88%
163,956
+12,307
35
$4.9M 0.85%
45,407
+3,005
36
$4.65M 0.81%
150,091
-117
37
$4.56M 0.79%
12,642
+163
38
$4.37M 0.76%
129,856
+10,997
39
$4.36M 0.76%
11,625
-765
40
$4.23M 0.74%
22,258
-3,035
41
$3.35M 0.58%
58,385
-5,808
42
$3.33M 0.58%
87,925
+22,311
43
$3.15M 0.55%
53,439
-11,047
44
$3.12M 0.54%
26,514
-466
45
$2.81M 0.49%
13,924
+3,615
46
$2.72M 0.47%
24,067
+451
47
$2.71M 0.47%
52,674
-88
48
$2.54M 0.44%
9,479
+7,390
49
$2.48M 0.43%
19,537
+779
50
$2.45M 0.43%
26,498
+821
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