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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
2,249
-3,689
127
$227K 0.09%
+3,026
128
$227K 0.09%
+1,022
129
$226K 0.09%
2,574
+50
130
$225K 0.09%
4,906
131
$221K 0.09%
1,580
+100
132
$221K 0.09%
+4,449
133
$218K 0.09%
+1,590
134
$215K 0.08%
2,454
+16
135
$210K 0.08%
1,681
+7
136
$207K 0.08%
677
-1,129
137
$112K 0.04%
33,184
+477
138
– –
-5,237
139
– –
-1,800
140
– –
-2,821
141
– –
-4,401
142
– –
-185,253
143
– –
-7,414
144
– –
-22,034
145
– –
-957
146
– –
-1,025
147
– –
-1,948
148
– –
-1,532
149
– –
-8,720
150
– –
-14,541
3 4 5
6
7