ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.31%
3,108
+393
77
$2.03M 0.27%
14,286
-2,023
78
$2M 0.27%
14,288
-999
79
$2M 0.27%
10,855
-4,220
80
$1.92M 0.26%
3,925
-558
81
$1.91M 0.26%
7,350
+542
82
$1.88M 0.25%
15,548
+1
83
$1.87M 0.25%
11,560
+9,884
84
$1.87M 0.25%
41,766
+262
85
$1.85M 0.25%
15,487
+2,109
86
$1.81M 0.24%
39,311
-25,840
87
$1.8M 0.24%
37,361
-1,938
88
$1.79M 0.24%
26,019
-20,745
89
$1.79M 0.24%
15,899
+124
90
$1.78M 0.24%
12,329
+90
91
$1.78M 0.24%
35,390
-231,974
92
$1.76M 0.24%
12,630
-296
93
$1.73M 0.23%
5,394
+5
94
$1.72M 0.23%
5,449
+24
95
$1.67M 0.22%
6,862
-4,181
96
$1.63M 0.22%
+12,624
97
$1.61M 0.22%
+24,616
98
$1.59M 0.21%
3,162
+167
99
$1.54M 0.21%
12,972
-138
100
$1.53M 0.21%
4,982
-626
2 3
4
5 6