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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.41%
17,760
+141
52
$2.23M 0.39%
35,042
+423
53
$2.21M 0.38%
19,500
-4,815
54
$2.13M 0.37%
15,711
-608
55
$2.13M 0.37%
15,828
-1,418
56
$2.11M 0.37%
57,234
+21,717
57
$2M 0.35%
4,268
+324
58
$1.98M 0.35%
14,131
+840
59
$1.97M 0.34%
41,393
-3,211
60
$1.95M 0.34%
18,252
+246
61
$1.93M 0.34%
27,205
+832
62
$1.93M 0.33%
19,117
-10,777
63
$1.91M 0.33%
6,171
+1,258
64
$1.89M 0.33%
12,923
+7,239
65
$1.87M 0.33%
13,593
+97
66
$1.75M 0.3%
6,593
+743
67
$1.72M 0.3%
1,786
+565
68
$1.7M 0.3%
10,871
+97
69
$1.69M 0.29%
8,754
+260
70
$1.67M 0.29%
10,073
-6,067
71
$1.64M 0.28%
12,800
+1,181
72
$1.61M 0.28%
13,597
+10,280
73
$1.6M 0.28%
2,769
+155
74
$1.59M 0.28%
12,628
+330
75
$1.58M 0.27%
7,849
+1,901
1 2
3
4 5