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
$400M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.47%
20,487
-1,142
52
$1.82M 0.46%
17,145
+167
53
$1.81M 0.45%
8,850
+860
54
$1.65M 0.41%
14,073
+6,836
55
$1.65M 0.41%
19,000
+216
56
$1.62M 0.4%
18,212
-1,984
57
$1.53M 0.38%
16,675
+1,516
58
$1.51M 0.38%
48,166
-2,630
59
$1.49M 0.37%
19,947
-29,355
60
$1.43M 0.36%
5,577
+57
61
$1.4M 0.35%
6,165
+258
62
$1.34M 0.33%
10,374
+211
63
$1.31M 0.33%
6,578
+2
64
$1.28M 0.32%
12,392
+598
65
$1.23M 0.31%
8,050
-18
66
$1.22M 0.31%
6,550
-1,770
67
$1.21M 0.3%
13,581
-10,528
68
$1.19M 0.3%
24,342
-19,666
69
$1.18M 0.3%
6,235
-918
70
$1.15M 0.29%
+29,262
71
$1.15M 0.29%
9,958
+100
72
$1.07M 0.27%
27,515
+384
73
$1.06M 0.26%
11,396
-4,802
74
$1.03M 0.26%
16,134
+1,419
75
$980K 0.25%
47,084
+3,074
1 2
3
4 5