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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.22%
1,381
+28
77
$559K 0.22%
17,096
+3,971
78
$559K 0.22%
6,599
+25
79
$555K 0.22%
4,258
-7,488
80
$547K 0.21%
3,087
+926
81
$538K 0.21%
10,401
+1,256
82
$524K 0.2%
3,431
+126
83
$518K 0.2%
3,212
84
$515K 0.2%
3,372
+265
85
$512K 0.2%
4,967
86
$504K 0.2%
2,372
-450
87
$462K 0.18%
+5,657
88
$453K 0.18%
1,260
+57
89
$453K 0.18%
1,779
-50
90
$440K 0.17%
3,537
+403
91
$437K 0.17%
3,507
+640
92
$415K 0.16%
8,324
+1,762
93
$410K 0.16%
3,798
-114
94
$394K 0.15%
2,777
+30
95
$393K 0.15%
4,715
+307
96
$387K 0.15%
10,488
+453
97
$379K 0.15%
1,075
+79
98
$377K 0.15%
16,213
+25
99
$376K 0.15%
5,668
-7,338
100
$369K 0.14%
14,177
-13
2 3
4
5 6