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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.17%
5,396
+3,098
102
$851K 0.16%
4,671
-19,271
103
$832K 0.16%
13,070
+7,434
104
$827K 0.16%
+30,441
105
$805K 0.15%
4,412
-39,611
106
$796K 0.15%
+10,210
107
$739K 0.14%
13,801
-1,190
108
$733K 0.14%
7,983
-52,855
109
$732K 0.14%
+37,196
110
$729K 0.14%
4,843
-544
111
$729K 0.14%
9,395
+6,594
112
$711K 0.14%
+5,137
113
$683K 0.13%
3,428
+1,056
114
$665K 0.13%
3,049
-766
115
$631K 0.12%
7,344
+4,305
116
$600K 0.11%
+20,274
117
$594K 0.11%
1,461
-14,799
118
$593K 0.11%
33,571
+22,318
119
$590K 0.11%
1,171
-425
120
$574K 0.11%
3,156
-8,481
121
$574K 0.11%
+2,947
122
$574K 0.11%
+26,072
123
$557K 0.11%
6,821
-22,546
124
$540K 0.1%
4,600
+2,868
125
$537K 0.1%
3,677
+983
3 4
5
6 7