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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
+12,136
52
$1.11M 0.43%
23,126
+768
53
$1.09M 0.43%
4,377
+13
54
$1M 0.39%
4,716
-519
55
$934K 0.36%
27,261
-28,746
56
$925K 0.36%
37,637
+361
57
$889K 0.35%
11,406
+1,018
58
$872K 0.34%
9,634
-1,784
59
$832K 0.33%
16,338
+1,273
60
$821K 0.32%
10,666
-9,922
61
$821K 0.32%
5,065
-39,163
62
$814K 0.32%
6,353
+1,225
63
$775K 0.3%
12,501
+195
64
$769K 0.3%
14,335
-405
65
$750K 0.29%
5,076
+3,656
66
$737K 0.29%
6,687
-1,391
67
$725K 0.28%
6,693
+1,394
68
$717K 0.28%
5,256
+258
69
$698K 0.27%
2,814
+372
70
$675K 0.26%
9,306
+42
71
$673K 0.26%
3,172
-328
72
$643K 0.25%
4,898
+545
73
$621K 0.24%
12,525
+8,101
74
$613K 0.24%
11,684
+896
75
$590K 0.23%
3,139
-477
1 2
3
4 5