ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
+18,311
102
$1.52M 0.2%
35,633
-13
103
$1.48M 0.2%
16,570
-388
104
$1.43M 0.19%
73,568
+3,208
105
$1.41M 0.19%
30,914
+2,030
106
$1.4M 0.19%
17,975
-1,011
107
$1.4M 0.19%
12,419
-3
108
$1.4M 0.19%
13,112
+68
109
$1.39M 0.19%
3,804
-40
110
$1.29M 0.17%
+23,412
111
$1.28M 0.17%
51,057
+6,409
112
$1.21M 0.16%
3,559
+1,080
113
$1.2M 0.16%
3,652
+11
114
$1.18M 0.16%
33,413
+3,763
115
$1.18M 0.16%
27,427
+951
116
$1.13M 0.15%
3,412
+854
117
$1.1M 0.15%
16,124
-226
118
$1.1M 0.15%
+44,475
119
$1.01M 0.13%
4,459
+1,099
120
$1M 0.13%
4,917
-45
121
$990K 0.13%
35,052
+25,140
122
$919K 0.12%
+65,098
123
$892K 0.12%
9,412
+4
124
$879K 0.12%
1,177
125
$859K 0.11%
4,159
+485
3 4
5
6 7