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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.29%
4,744
+2,372
77
$763K 0.28%
+10,512
78
$742K 0.27%
7,193
-3,212
79
$727K 0.27%
+41,603
80
$678K 0.25%
6,274
+2,767
81
$661K 0.24%
9,269
-37
82
$646K 0.24%
4,505
-560
83
$616K 0.22%
+24,259
84
$588K 0.21%
5,581
+3,900
85
$581K 0.21%
21,826
+4,730
86
$580K 0.21%
8,795
-839
87
$572K 0.21%
+33,416
88
$571K 0.21%
8,099
+4,389
89
$562K 0.2%
+26,370
90
$562K 0.2%
3,338
+1,612
91
$537K 0.2%
+5,279
92
$511K 0.19%
6,599
93
$487K 0.18%
9,279
-1,122
94
$471K 0.17%
17,329
+8,692
95
$465K 0.17%
5,107
-1,586
96
$439K 0.16%
2,475
-612
97
$436K 0.16%
3,871
-1,385
98
$427K 0.16%
+21,019
99
$420K 0.15%
6,498
-4,168
100
$419K 0.15%
1,400
+19
2 3
4
5 6