ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.97%
152,094
-61,204
27
$7.24M 0.97%
82,385
+1,947
28
$7.1M 0.95%
71,627
-55,125
29
$6.82M 0.91%
48,408
-16,521
30
$6.78M 0.91%
153,420
+970
31
$6.67M 0.89%
35,775
-754
32
$6.64M 0.89%
161,450
+24,562
33
$6.6M 0.88%
217,768
+206,361
34
$6.59M 0.88%
12,722
+600
35
$6.51M 0.87%
128,248
+123,009
36
$6.01M 0.8%
68,857
-383
37
$5.93M 0.79%
27,012
-1,021
38
$5.81M 0.78%
12,398
-193
39
$5.3M 0.71%
112,857
+6,566
40
$5.12M 0.69%
187,625
-346,592
41
$5.09M 0.68%
40,200
+442
42
$4.79M 0.64%
71,463
+12,687
43
$4.56M 0.61%
16,316
+6,119
44
$4.3M 0.58%
37,877
+493
45
$3.91M 0.52%
16,068
+6,071
46
$3.77M 0.5%
24,925
+5,037
47
$3.76M 0.5%
88,818
+78,097
48
$3.63M 0.49%
15,328
+5,568
49
$3.63M 0.49%
49,868
-3,244
50
$3.57M 0.48%
25,043
-397
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