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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.48%
139,480
+23,135
52
$2.42M 0.46%
4,193
-12,279
53
$2.4M 0.46%
18,845
+14,769
54
$2.3M 0.44%
+26,128
55
$2.28M 0.44%
24,122
+20,287
56
$2.09M 0.4%
+12,340
57
$2.09M 0.4%
16,883
+10,107
58
$2.06M 0.39%
6,569
-2,472
59
$2.03M 0.39%
15,972
+719
60
$1.99M 0.38%
19,421
+17,403
61
$1.99M 0.38%
32,218
+28,829
62
$1.98M 0.38%
+34,900
63
$1.85M 0.35%
15,277
-5,268
64
$1.84M 0.35%
+10,592
65
$1.84M 0.35%
17,755
+12,546
66
$1.68M 0.32%
9,170
-3,012
67
$1.68M 0.32%
6,533
+4,591
68
$1.66M 0.32%
6,245
-9,063
69
$1.63M 0.31%
+8,266
70
$1.61M 0.31%
+27,698
71
$1.6M 0.31%
11,674
+9,883
72
$1.59M 0.3%
3,327
-42,472
73
$1.57M 0.3%
13,926
+9,600
74
$1.54M 0.29%
12,732
+6,230
75
$1.49M 0.29%
+42,595
1 2
3
4 5