ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.47%
12,067
+9,454
52
$3.33M 0.45%
20,230
-839
53
$3.2M 0.43%
7,195
+348
54
$3.16M 0.42%
9,598
-4,562
55
$3.08M 0.41%
5,013
-1,092
56
$3.01M 0.4%
3,942
+2,860
57
$3M 0.4%
50,743
-1,609
58
$2.98M 0.4%
17,836
-2
59
$2.98M 0.4%
30,198
+479
60
$2.78M 0.37%
36,197
-103
61
$2.75M 0.37%
11,121
+1,432
62
$2.71M 0.36%
27,147
+223
63
$2.64M 0.35%
13,467
-1,471
64
$2.63M 0.35%
12,187
+7,042
65
$2.62M 0.35%
66,830
-24,188
66
$2.57M 0.34%
86,426
+959
67
$2.56M 0.34%
4,263
-131
68
$2.49M 0.33%
6,196
-434
69
$2.49M 0.33%
6,650
+69
70
$2.46M 0.33%
39,680
-1,727
71
$2.42M 0.32%
58,853
-2,882
72
$2.42M 0.32%
9,902
+1,312
73
$2.4M 0.32%
2,041
+251
74
$2.32M 0.31%
18,576
+87
75
$2.3M 0.31%
11,296
+3,741
1 2
3
4 5