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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.15%
+6,860
102
$377K 0.15%
+4,408
103
$377K 0.15%
+6,156
104
$374K 0.15%
+10,035
105
$374K 0.15%
+1,446
106
$374K 0.15%
+16,188
107
$374K 0.15%
+2,867
108
$370K 0.14%
+2,161
109
$366K 0.14%
+3,303
110
$362K 0.14%
+790
111
$354K 0.14%
+5,237
112
$349K 0.14%
+6,562
113
$332K 0.13%
+2,821
114
$311K 0.12%
+2,928
115
$301K 0.12%
+2,080
116
$298K 0.12%
+996
117
$296K 0.12%
+2,797
118
$295K 0.12%
+14,190
119
$289K 0.11%
+1,532
120
$285K 0.11%
+10,222
121
$284K 0.11%
+1,026
122
$274K 0.11%
+1,605
123
$274K 0.11%
+8,720
124
$270K 0.11%
+1,002
125
$265K 0.1%
+3,990
2 3 4
5
6