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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.15%
15,201
+1,024
102
$396K 0.14%
7,999
-3,685
103
$393K 0.14%
4,918
-49
104
$370K 0.13%
2,910
-229
105
$365K 0.13%
2,535
-896
106
$358K 0.13%
3,879
+81
107
$333K 0.12%
1,027
108
$317K 0.12%
3,834
-881
109
$315K 0.11%
6,997
+127
110
$311K 0.11%
3,859
+1,283
111
$307K 0.11%
+5,431
112
$307K 0.11%
7,359
+1,829
113
$300K 0.11%
3,182
+11
114
$288K 0.11%
+10,317
115
$275K 0.1%
+5,278
116
$274K 0.1%
2,086
+485
117
$273K 0.1%
6,133
+1,030
118
$270K 0.1%
+10,805
119
$265K 0.1%
10,898
+701
120
$265K 0.1%
2,083
-52
121
$250K 0.09%
+604
122
$249K 0.09%
+6,380
123
$247K 0.09%
1,748
-1,424
124
$244K 0.09%
2,542
-284
125
$234K 0.09%
3,839
-53
3 4
5
6 7