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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.27%
18,420
+1,650
77
$873K 0.26%
+14,926
78
$873K 0.26%
7,237
-1,338
79
$872K 0.26%
+6,576
80
$862K 0.26%
14,715
+1,462
81
$847K 0.25%
44,010
+7,170
82
$846K 0.25%
4,424
+169
83
$838K 0.25%
+35,415
84
$798K 0.24%
+12,542
85
$794K 0.24%
+49,931
86
$794K 0.24%
+32,918
87
$754K 0.23%
+2,833
88
$753K 0.22%
10,417
-304
89
$724K 0.22%
9,615
-1,008
90
$719K 0.21%
5,358
+33
91
$693K 0.21%
+33,737
92
$679K 0.2%
+6,173
93
$673K 0.2%
6,550
-923
94
$650K 0.19%
+9,108
95
$638K 0.19%
4,201
-292
96
$600K 0.18%
3,397
-40
97
$594K 0.18%
1,384
+1
98
$592K 0.18%
+14,099
99
$591K 0.18%
5,466
-675
100
$537K 0.16%
6,419
-138
2 3
4
5 6