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
$400M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.1%
2,499
+173
127
$390K 0.1%
16,623
+1,434
128
$383K 0.1%
1,240
+42
129
$381K 0.1%
3,944
+382
130
$380K 0.1%
3,932
-87
131
$378K 0.09%
3,721
+235
132
$378K 0.09%
3,641
+560
133
$363K 0.09%
3,992
+433
134
$363K 0.09%
1,057
+3
135
$346K 0.09%
2,822
+36
136
$346K 0.09%
2,289
-381
137
$345K 0.09%
3,358
+80
138
$340K 0.08%
6,942
-230
139
$335K 0.08%
6,873
-72
140
$334K 0.08%
4,998
141
$332K 0.08%
20,106
+1,395
142
$310K 0.08%
1,431
+100
143
$309K 0.08%
3,735
-11
144
$309K 0.08%
7,416
+241
145
$300K 0.07%
1,340
+7
146
$298K 0.07%
4,562
-1,142
147
$289K 0.07%
2,059
+12
148
$284K 0.07%
4,977
149
$282K 0.07%
1,160
+20
150
$279K 0.07%
838
+38
4 5
6
7 8