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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.46%
+11,418
52
$1.18M 0.46%
+5,235
53
$1.16M 0.45%
+22,358
54
$1.15M 0.45%
+4,364
55
$1.12M 0.44%
+4,648
56
$1.04M 0.41%
+4,103
57
$1.03M 0.4%
+22,034
58
$1.02M 0.4%
+37,276
59
$951K 0.37%
+13,006
60
$934K 0.36%
+15,194
61
$899K 0.35%
+3,449
62
$892K 0.35%
+8,078
63
$840K 0.33%
+10,388
64
$835K 0.33%
+14,740
65
$818K 0.32%
+3,616
66
$810K 0.32%
+3,500
67
$792K 0.31%
+4,998
68
$785K 0.31%
+14,223
69
$783K 0.31%
+15,065
70
$729K 0.28%
+12,306
71
$717K 0.28%
+2,822
72
$688K 0.27%
+2,442
73
$650K 0.25%
+5,938
74
$635K 0.25%
+9,264
75
$632K 0.25%
+4,353
1 2
3
4 5