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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.16%
3,461
-50
102
$506K 0.15%
9,867
-11
103
$464K 0.14%
30,676
-14,755
104
$463K 0.14%
5,707
-129
105
$458K 0.14%
5,556
-251
106
$455K 0.14%
3,696
+1,027
107
$439K 0.13%
+22,670
108
$432K 0.13%
26,828
-678
109
$415K 0.12%
6,124
+1,155
110
$406K 0.12%
16,912
+2,508
111
$399K 0.12%
+4,551
112
$398K 0.12%
899
+19
113
$393K 0.12%
+3,266
114
$386K 0.12%
+1,054
115
$380K 0.11%
+4,019
116
$376K 0.11%
2,326
+290
117
$370K 0.11%
1,198
+125
118
$367K 0.11%
14,902
-165
119
$367K 0.11%
3,562
+1,206
120
$363K 0.11%
+3,486
121
$361K 0.11%
+4,843
122
$346K 0.1%
+5,704
123
$340K 0.1%
+7,172
124
$338K 0.1%
+3,559
125
$335K 0.1%
+12,350
3 4
5
6 7