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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.16%
5,021
+85
102
$710K 0.15%
3,326
-2,460
103
$707K 0.15%
4,151
+39
104
$698K 0.15%
9,069
+280
105
$653K 0.14%
12,902
-607
106
$645K 0.14%
30,527
-44,947
107
$640K 0.14%
1,098
+23
108
$633K 0.14%
9,023
-93
109
$613K 0.13%
4,424
-990
110
$609K 0.13%
9,041
+29
111
$606K 0.13%
20,674
-31
112
$595K 0.13%
4,843
113
$594K 0.13%
34,266
+3,746
114
$584K 0.13%
6,391
-11,512
115
$563K 0.12%
3,589
+63
116
$556K 0.12%
1,392
-17
117
$555K 0.12%
5,716
+218
118
$548K 0.12%
3,924
-212
119
$532K 0.11%
19,416
-358
120
$531K 0.11%
4,612
+8
121
$529K 0.11%
3,040
122
$521K 0.11%
23,112
-106
123
$491K 0.11%
5,979
-137
124
$472K 0.1%
3,008
-593
125
$467K 0.1%
16,683
+1,758
3 4
5
6 7