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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
11,648
-2,952
52
$1.22M 0.44%
5,904
-627
53
$1.19M 0.43%
78,590
+1,530
54
$1.19M 0.43%
8,171
-2,048
55
$1.1M 0.4%
+13,840
56
$1.09M 0.4%
24,145
+9,810
57
$1.08M 0.39%
+6,286
58
$1.04M 0.38%
25,518
-2,021
59
$1.03M 0.38%
35,791
+8,530
60
$983K 0.36%
8,359
+4,101
61
$958K 0.35%
8,145
+1,792
62
$912K 0.33%
+42,986
63
$900K 0.33%
14,912
64
$899K 0.33%
4,763
-396
65
$896K 0.33%
+5,273
66
$893K 0.33%
4,297
-80
67
$884K 0.32%
3,154
-19,517
68
$881K 0.32%
4,850
-293
69
$866K 0.32%
17,061
+723
70
$844K 0.31%
46,533
-1,361
71
$844K 0.31%
+8,385
72
$841K 0.31%
+7,324
73
$828K 0.3%
18,045
-5,081
74
$816K 0.3%
4,631
-85
75
$800K 0.29%
10,423
-983
1 2
3
4 5