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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$19.1M
3 +$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$265K 0.1%
+5,082
127
$264K 0.1%
+5,339
128
$242K 0.09%
+3,617
129
$239K 0.09%
+2,438
130
$232K 0.09%
+1,674
131
$228K 0.09%
+4,424
132
$227K 0.09%
+2,555
133
$226K 0.09%
+1,400
134
$222K 0.09%
+4,401
135
$221K 0.09%
+2,524
136
$216K 0.08%
+2,671
137
$214K 0.08%
+1,480
138
$209K 0.08%
+1,948
139
$209K 0.08%
+1,420
140
$205K 0.08%
+1,800
141
$204K 0.08%
+4,906
142
$200K 0.08%
+957
143
$108K 0.04%
+32,707