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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.45%
16,936
-5,621
52
$1.83M 0.45%
19,559
-928
53
$1.78M 0.43%
23,734
-5,644
54
$1.77M 0.43%
60,286
-61,882
55
$1.76M 0.43%
+15,897
56
$1.76M 0.43%
15,529
+1,456
57
$1.59M 0.39%
18,795
-205
58
$1.57M 0.38%
16,059
-2,153
59
$1.54M 0.37%
16,723
+48
60
$1.51M 0.37%
46,618
-1,548
61
$1.49M 0.36%
5,499
-78
62
$1.47M 0.36%
6,042
-123
63
$1.45M 0.35%
+11,382
64
$1.38M 0.33%
8,730
+680
65
$1.37M 0.33%
3,714
+686
66
$1.35M 0.33%
6,372
-206
67
$1.35M 0.33%
6,638
+88
68
$1.34M 0.32%
10,517
+143
69
$1.33M 0.32%
17,956
-1,991
70
$1.3M 0.31%
45,062
+11,260
71
$1.29M 0.31%
29,413
+151
72
$1.26M 0.31%
+5,638
73
$1.21M 0.29%
4,633
+247
74
$1.19M 0.29%
5,967
-268
75
$1.15M 0.28%
9,878
-80
1 2
3
4 5