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
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.35%
37,328
-23,742
77
$1.47M 0.33%
38,142
+26,755
78
$1.44M 0.32%
+7,711
79
$1.44M 0.32%
+25,240
80
$1.43M 0.32%
+9,670
81
$1.4M 0.31%
+16,769
82
$1.35M 0.3%
48,211
+31,528
83
$1.33M 0.3%
+6,908
84
$1.33M 0.3%
+26,009
85
$1.31M 0.29%
+9,329
86
$1.29M 0.29%
+6,613
87
$1.27M 0.28%
16,581
+373
88
$1.24M 0.27%
3,669
-8,663
89
$1.23M 0.27%
+70,025
90
$1.16M 0.26%
+14,978
91
$1.12M 0.25%
+17,043
92
$1.11M 0.25%
4,273
+3,077
93
$1.09M 0.24%
17,971
-129,183
94
$1.08M 0.24%
+3,252
95
$1.08M 0.24%
5,889
+4,660
96
$1.07M 0.24%
+18,623
97
$1.06M 0.24%
+4,573
98
$1.05M 0.23%
5,050
+2,833
99
$1.05M 0.23%
+14,777
100
$1.05M 0.23%
3,628
-253
2 3
4
5 6