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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.14%
2,620
+540
102
$359K 0.14%
6,870
+10
103
$357K 0.14%
1,373
+44
104
$348K 0.14%
3,171
-132
105
$339K 0.13%
2,520
106
$339K 0.13%
2,135
-101
107
$328K 0.13%
3,407
-237
108
$325K 0.13%
1,607
+161
109
$313K 0.12%
3,892
+275
110
$312K 0.12%
1,726
+121
111
$311K 0.12%
3,710
-19,881
112
$302K 0.12%
1,002
113
$294K 0.11%
1,027
+1
114
$293K 0.11%
610
-15
115
$282K 0.11%
2,826
+271
116
$276K 0.11%
663
-127
117
$274K 0.11%
+8,637
118
$271K 0.11%
4,300
+310
119
$270K 0.11%
2,703
-94
120
$265K 0.1%
1,601
-16,240
121
$263K 0.1%
10,197
-25
122
$255K 0.1%
5,530
+191
123
$250K 0.1%
5,103
+21
124
$249K 0.1%
2,576
-352
125
$243K 0.09%
+6,666
3 4
5
6 7