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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.27%
4,442
-2,304
77
$1.54M 0.27%
2,900
+515
78
$1.5M 0.26%
5,794
-914
79
$1.5M 0.26%
9,673
+575
80
$1.47M 0.25%
12,327
+43
81
$1.44M 0.25%
5,635
+366
82
$1.44M 0.25%
7,646
+11
83
$1.44M 0.25%
+26,387
84
$1.43M 0.25%
31,575
+3,621
85
$1.43M 0.25%
15,386
+426
86
$1.41M 0.25%
5,486
+340
87
$1.4M 0.24%
18,311
+1,184
88
$1.39M 0.24%
16,701
-34
89
$1.38M 0.24%
23,120
+1,557
90
$1.35M 0.23%
12,918
+2,198
91
$1.35M 0.23%
+37,685
92
$1.34M 0.23%
5,460
+203
93
$1.34M 0.23%
29,688
+5,222
94
$1.25M 0.22%
34,530
-2,611
95
$1.23M 0.21%
33,833
+552
96
$1.18M 0.21%
3,857
+11
97
$1.07M 0.19%
+25,736
98
$1.05M 0.18%
42,142
+3,815
99
$1.05M 0.18%
11,399
+1,085
100
$1.04M 0.18%
54,872
+12,498
2 3
4
5 6