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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
45,424
+162
77
$1.21M 0.26%
4,342
-86
78
$1.17M 0.25%
19,687
+13
79
$1.17M 0.25%
16,208
+171
80
$1.14M 0.24%
30,128
-205
81
$1.11M 0.24%
2,116
-10
82
$1.1M 0.24%
21,668
+137
83
$1.09M 0.23%
36,386
-66
84
$1.07M 0.23%
14,307
-9
85
$1.07M 0.23%
43,099
-193
86
$1.03M 0.22%
4,708
+34
87
$1.02M 0.22%
3,881
-158
88
$1.01M 0.22%
10,627
-36
89
$982K 0.21%
28,876
-1,277
90
$940K 0.2%
11,239
+1,527
91
$937K 0.2%
5,510
-12
92
$934K 0.2%
3,758
+152
93
$902K 0.19%
+13,117
94
$885K 0.19%
28,359
-8,837
95
$850K 0.18%
7,850
+5
96
$788K 0.17%
3,320
-104
97
$771K 0.17%
39,727
+2,742
98
$768K 0.16%
13,040
+306
99
$759K 0.16%
28,644
+309
100
$755K 0.16%
1,477
-12
2 3
4
5 6