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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.17%
36,985
-11,844
102
$675K 0.17%
28,335
-218
103
$661K 0.16%
8,789
-1,381
104
$643K 0.16%
13,509
-663
105
$639K 0.16%
4,112
-124
106
$610K 0.15%
9,012
+1,842
107
$590K 0.15%
9,116
+3
108
$577K 0.14%
1,075
-19
109
$574K 0.14%
1,489
+132
110
$549K 0.14%
3,526
+15
111
$541K 0.13%
4,136
112
$532K 0.13%
1,409
+21
113
$512K 0.13%
30,520
+1,851
114
$509K 0.13%
23,218
+2,987
115
$508K 0.13%
4,843
116
$507K 0.12%
19,774
-168
117
$503K 0.12%
3,601
-257
118
$503K 0.12%
20,705
+2,543
119
$495K 0.12%
6,116
-195
120
$489K 0.12%
4,604
-441
121
$485K 0.12%
5,498
+1,281
122
$468K 0.12%
3,040
123
$446K 0.11%
4,505
+57
124
$434K 0.11%
1,240
125
$433K 0.11%
948
+35
3 4
5
6 7