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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.11%
18,162
+1,539
127
$437K 0.11%
913
+12
128
$426K 0.1%
11,609
+1,274
129
$423K 0.1%
1,240
130
$422K 0.1%
5,055
-363
131
$402K 0.1%
4,440
-9,141
132
$383K 0.09%
3,845
-87
133
$381K 0.09%
7,280
-5,455
134
$378K 0.09%
4,217
+273
135
$373K 0.09%
20,938
-5,890
136
$365K 0.09%
4,801
-197
137
$361K 0.09%
3,366
+8
138
$353K 0.09%
1,658
+318
139
$344K 0.08%
6,985
+112
140
$338K 0.08%
3,903
-3,158
141
$337K 0.08%
2,500
+1
142
$333K 0.08%
6,816
-126
143
$315K 0.08%
2,744
-2,756
144
$315K 0.08%
18,729
-1,377
145
$312K 0.08%
2,824
+2
146
$306K 0.07%
890
+52
147
$306K 0.07%
3,630
-362
148
$304K 0.07%
1,058
+26
149
$295K 0.07%
7,136
+1,000
150
$294K 0.07%
1,278
-153
4 5
6
7 8