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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
60,855
+569
52
$1.76M 0.43%
18,598
+2,539
53
$1.74M 0.43%
19,205
-354
54
$1.74M 0.43%
16,861
+259
55
$1.66M 0.41%
15,885
-1,051
56
$1.64M 0.4%
17,903
+1,180
57
$1.63M 0.4%
+10,774
58
$1.57M 0.39%
22,060
-1,674
59
$1.55M 0.38%
17,850
+6,722
60
$1.45M 0.36%
38,947
+18,886
61
$1.45M 0.36%
75,474
-160,079
62
$1.44M 0.35%
45,520
-1,098
63
$1.37M 0.34%
11,730
+348
64
$1.37M 0.34%
6,124
+82
65
$1.37M 0.34%
3,810
+96
66
$1.37M 0.34%
11,163
+646
67
$1.36M 0.33%
6,687
+315
68
$1.32M 0.33%
5,621
-6,092
69
$1.32M 0.32%
8,662
-68
70
$1.24M 0.3%
9,372
71
$1.19M 0.29%
11,073
-4,456
72
$1.19M 0.29%
21,531
+4,563
73
$1.16M 0.29%
4,428
-1,071
74
$1.14M 0.28%
56,850
+7,876
75
$1.12M 0.28%
37,196
+2,499
1 2
3
4 5