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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.18%
37,471
+4,160
102
$1.02M 0.18%
18,793
+3,412
103
$1M 0.17%
41,246
+6,672
104
$1M 0.17%
5,168
+723
105
$969K 0.17%
50,788
-2,139
106
$961K 0.17%
2,743
+175
107
$958K 0.17%
3,486
+122
108
$953K 0.17%
+3,505
109
$889K 0.15%
1,076
+4
110
$879K 0.15%
3,105
+227
111
$865K 0.15%
9,405
-46
112
$865K 0.15%
5,074
-24
113
$854K 0.15%
5,005
+257
114
$820K 0.14%
11,443
-1,952
115
$804K 0.14%
28,260
-2,195
116
$736K 0.13%
925
+58
117
$711K 0.12%
21,993
+1,898
118
$708K 0.12%
1,508
+3
119
$694K 0.12%
2,684
-9,786
120
$693K 0.12%
36,782
+13,693
121
$691K 0.12%
11,774
-16,873
122
$690K 0.12%
3,424
+255
123
$684K 0.12%
3,589
+113
124
$677K 0.12%
12,548
-3,494
125
$669K 0.12%
5,789
+21
3 4
5
6 7