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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.28%
47,225
-37,316
77
$1.44M 0.28%
+57,211
78
$1.43M 0.27%
+5,436
79
$1.39M 0.26%
14,969
-44,147
80
$1.36M 0.26%
+38,264
81
$1.35M 0.26%
+16,615
82
$1.34M 0.26%
7,707
+2,261
83
$1.31M 0.25%
17,167
+586
84
$1.26M 0.24%
20,960
+13,208
85
$1.21M 0.23%
4,845
+3,400
86
$1.19M 0.23%
28,925
+11,584
87
$1.18M 0.23%
+44,552
88
$1.18M 0.23%
+35,244
89
$1.14M 0.22%
3,831
+203
90
$1.13M 0.22%
5,588
-6,126
91
$1.11M 0.21%
+24,370
92
$1.1M 0.21%
28,339
+14,861
93
$1.09M 0.21%
+10,870
94
$1.07M 0.21%
+30,633
95
$992K 0.19%
+10,382
96
$973K 0.19%
1,075
-140
97
$956K 0.18%
8,961
-17,287
98
$949K 0.18%
4,795
-8,596
99
$943K 0.18%
+12,791
100
$891K 0.17%
3,332
-13,501
2 3
4
5 6