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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
45,262
+200
77
$1.1M 0.27%
16,037
-1,919
78
$1.09M 0.27%
5,786
-181
79
$1.07M 0.26%
2,126
+91
80
$1.07M 0.26%
31,929
+1,751
81
$1.04M 0.26%
43,292
+5,223
82
$1.03M 0.25%
19,674
+7,218
83
$1.02M 0.25%
9,143
+2,312
84
$983K 0.24%
30,333
+2,659
85
$980K 0.24%
14,316
86
$949K 0.23%
4,039
-15
87
$935K 0.23%
30,153
+570
88
$915K 0.23%
4,674
-1,964
89
$902K 0.22%
3,606
-1,027
90
$888K 0.22%
+28,893
91
$882K 0.22%
10,663
+1,557
92
$801K 0.2%
5,522
+25
93
$782K 0.19%
+5,414
94
$740K 0.18%
7,845
+4,000
95
$727K 0.18%
3,424
-11
96
$726K 0.18%
36,452
+2,328
97
$720K 0.18%
4,936
-1
98
$713K 0.18%
12,734
+92
99
$712K 0.18%
9,712
+20
100
$709K 0.17%
+4,750
2 3
4
5 6