ES
Eagle Strategies Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
-$2.7M (-0.5%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 | $6.46M | |
| 2 | $6.12M | |
| 3 | $2.79M | |
| 4 | $2.26M | |
| 5 | $2M |
Top Sells
| 1 | $7.41M | |
| 2 | $4.97M | |
| 3 | $2.53M | |
| 4 | $2.33M | |
| 5 | $1.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 0.12% | 8,106 +79 | +1% | +$6.45K | |||
| $654K | 0.11% | 3,942 +19 | +0.5% | +$3.15K | |||
| $641K | 0.11% | 1,672 +207 | +14% | +$79.4K | |||
| $637K | 0.11% | 1,175 -44 | -4% | -$23.9K | |||
| $622K | 0.11% | 20,042 +624 | +3% | +$19.4K | |||
| $614K | 0.11% | 9,070 -151 | -2% | -$10.2K | |||
| $613K | 0.11% | 3,033 +3 | +0.1% | +$606 | |||
| $594K | 0.1% | 7,583 +1,352 | +22% | +$106K | |||
| $592K | 0.1% | 5,421 +538 | +11% | +$58.8K | |||
| $578K | 0.1% | 6,783 | – | – | |||
| $568K | 0.1% | 2,560 -77 | -3% | -$17.1K | |||
| $563K | 0.1% | 12,188 +1,933 | +19% | +$89.3K | |||
| $561K | 0.1% | 2,258 -4 | -0.2% | -$995 | |||
| $527K | 0.09% | 4,354 | – | – | |||
| $512K | 0.09% | 960 +65 | +7% | +$34.7K | |||
| $510K | 0.09% | 3,377 +371 | +12% | +$56K | |||
| $500K | 0.09% | 5,524 +280 | +5% | +$25.4K | |||
| $492K | 0.09% | 5,263 -99 | -2% | -$9.25K | |||
| $480K | 0.08% | 1,906 +911 | +92% | +$229K | |||
| $475K | 0.08% | 1,132 -126 | -10% | -$52.9K | |||
| $475K | 0.08% | 5,413 +391 | +8% | +$34.3K | |||
| $472K | 0.08% | 8,085 +2,339 | +41% | +$136K | |||
| $457K | 0.08% | 5,502 +222 | +4% | +$18.4K | |||
| $427K | 0.07% | 5,164 -998 | -16% | -$82.6K | |||
| $424K | 0.07% | 8,925 +1,735 | +24% | +$82.4K |
