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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.09%
+2,320
127
$226K 0.08%
692
+29
128
$220K 0.08%
2,624
-79
129
$217K 0.08%
5,805
-6,720
130
$215K 0.08%
2,544
-30
131
$210K 0.08%
2,054
-466
132
$202K 0.07%
523
-87
133
– –
-2,620
134
– –
-37,637
135
– –
-4,300
136
– –
-2,249
137
– –
-1,075
138
– –
-1,002
139
– –
-4,898
140
– –
-1,373
141
– –
-1,590
142
– –
-2,777
143
– –
-3,407
144
– –
-4,906
145
– –
-10,488
146
– –
-1,580
147
– –
-3,212
148
– –
-12,501
149
– –
-1,607
150
– –
-5,774
3 4 5
6
7