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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.1%
2,670
-680
127
$330K 0.1%
+3,278
128
$328K 0.1%
3,746
-1,022
129
$326K 0.1%
2,786
+6
130
$316K 0.09%
6,945
-77
131
$315K 0.09%
+15,189
132
$314K 0.09%
1,333
+1
133
$300K 0.09%
18,711
+2,435
134
$296K 0.09%
+7,175
135
$289K 0.09%
1,703
-1,643
136
$289K 0.09%
6,467
+22
137
$289K 0.09%
+15,363
138
$288K 0.09%
4,998
-3,413
139
$284K 0.08%
+4,977
140
$272K 0.08%
2,047
+408
141
$272K 0.08%
3,081
+601
142
$269K 0.08%
+6,136
143
$268K 0.08%
+4,167
144
$268K 0.08%
+3,436
145
$267K 0.08%
1,331
+169
146
$265K 0.08%
800
+32
147
$264K 0.08%
+3,075
148
$257K 0.08%
+485
149
$257K 0.08%
3,614
-2,075
150
$254K 0.08%
+2,957
3 4 5
6
7