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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.25%
+5,128
77
$629K 0.25%
+14,541
78
$615K 0.24%
+5,299
79
$614K 0.24%
+6,574
80
$595K 0.23%
+10,788
81
$570K 0.22%
+4,967
82
$568K 0.22%
+3,107
83
$541K 0.21%
+3,305
84
$540K 0.21%
+9,145
85
$533K 0.21%
+3,212
86
$505K 0.2%
+13,125
87
$487K 0.19%
+1,829
88
$486K 0.19%
+2,747
89
$465K 0.18%
+3,134
90
$464K 0.18%
+1,353
91
$449K 0.18%
+1,806
92
$448K 0.17%
+3,912
93
$424K 0.17%
+1,203
94
$420K 0.16%
+2,520
95
$402K 0.16%
+3,644
96
$402K 0.16%
+625
97
$401K 0.16%
+1,025
98
$393K 0.15%
+7,414
99
$389K 0.15%
+2,236
100
$388K 0.15%
+1,329
2 3
4
5 6