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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.47%
+33,335
52
$1.54M 0.46%
18,784
+553
53
$1.52M 0.45%
17,964
-4,980
54
$1.52M 0.45%
22,203
-424
55
$1.48M 0.44%
50,796
-5,077
56
$1.45M 0.43%
+8,320
57
$1.39M 0.41%
+15,159
58
$1.37M 0.41%
+7,990
59
$1.33M 0.4%
10,163
+515
60
$1.31M 0.39%
7,153
+370
61
$1.27M 0.38%
+5,907
62
$1.23M 0.37%
+68,790
63
$1.22M 0.37%
8,068
+885
64
$1.22M 0.36%
+104,498
65
$1.21M 0.36%
16,198
+2,815
66
$1.19M 0.36%
8,145
-1,590
67
$1.12M 0.33%
5,520
+235
68
$1.1M 0.33%
+9,858
69
$1.07M 0.32%
+27,131
70
$1.02M 0.31%
34,522
-1,482
71
$996K 0.3%
68,170
-12,470
72
$991K 0.3%
11,794
-2,032
73
$965K 0.29%
38,938
-5,773
74
$912K 0.27%
4,331
+13
75
$892K 0.27%
+29,738
1 2
3
4 5