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

Top Buys

1
+$7.79M
2
+$4.93M
3
+$4.39M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Value ETF
VTV
+$4.01M

Top Sells

1
+$6.06M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

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%
+11,600
127
$226K 0.08%
5,536
+232
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
– –
-8,324
134
– –
-4,300
135
– –
-2,249
136
– –
-1,075
137
– –
-1,002
138
– –
-4,898
139
– –
-1,373
140
– –
-1,590
141
– –
-2,777
142
– –
-3,407
143
– –
-4,906
144
– –
-10,488
145
– –
-1,580
146
– –
-2,620
147
– –
-3,212
148
– –
-12,501
149
– –
-1,607
150
– –
-5,774
3 4 5
6
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