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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
24,888
-191
52
$2.02M 0.43%
32,640
-1,960
53
$2M 0.43%
57,608
+28,715
54
$1.95M 0.42%
18,757
+159
55
$1.92M 0.41%
18,991
-214
56
$1.83M 0.39%
16,823
-38
57
$1.8M 0.39%
17,314
-536
58
$1.78M 0.38%
52,722
+7,202
59
$1.73M 0.37%
6,582
-105
60
$1.72M 0.37%
11,660
-70
61
$1.71M 0.37%
6,593
-9,141
62
$1.71M 0.37%
14,663
-1,222
63
$1.66M 0.36%
38,960
+13
64
$1.59M 0.34%
10,750
-24
65
$1.54M 0.33%
3,760
-50
66
$1.53M 0.33%
6,056
-68
67
$1.51M 0.32%
11,088
-75
68
$1.5M 0.32%
10,398
-3,660
69
$1.46M 0.31%
56,970
+120
70
$1.45M 0.31%
18,228
-3,832
71
$1.44M 0.31%
8,738
+76
72
$1.43M 0.31%
5,687
+66
73
$1.4M 0.3%
11,942
+869
74
$1.35M 0.29%
9,300
+157
75
$1.32M 0.28%
9,372
1 2
3
4 5