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
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.51%
+15,998
52
$2.18M 0.48%
24,242
-118,388
53
$2.17M 0.48%
11,637
+8,597
54
$2.16M 0.48%
116,345
-274,460
55
$2.09M 0.47%
11,504
+9,574
56
$2.09M 0.46%
+22,101
57
$2.06M 0.46%
+48,845
58
$2.04M 0.45%
18,498
+14,443
59
$2.04M 0.45%
41,378
+34,702
60
$2.01M 0.45%
18,836
-218,118
61
$2M 0.44%
15,253
-4,401
62
$1.96M 0.44%
+20,700
63
$1.96M 0.44%
+10,853
64
$1.9M 0.42%
10,863
+9,592
65
$1.85M 0.41%
12,182
+2,810
66
$1.85M 0.41%
+9,069
67
$1.82M 0.4%
+37,732
68
$1.74M 0.39%
9,084
-40,243
69
$1.66M 0.37%
21,713
+12,644
70
$1.63M 0.36%
14,052
-20,419
71
$1.63M 0.36%
60,645
-391,734
72
$1.59M 0.35%
17,650
-55,700
73
$1.59M 0.35%
+15,995
74
$1.58M 0.35%
+9,341
75
$1.57M 0.35%
22,261
-76,984
1 2
3
4 5