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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.1%
+8,630
127
$384K 0.09%
2,831
-1,658
128
$379K 0.09%
14,925
-4,150
129
$378K 0.09%
6,605
130
$378K 0.09%
5,001
-54
131
$365K 0.09%
1,660
+2
132
$364K 0.09%
4,801
133
$361K 0.09%
21,242
+304
134
$354K 0.09%
10,659
-950
135
$351K 0.09%
2,143
-405
136
$346K 0.09%
+2,465
137
$341K 0.08%
3,379
+13
138
$337K 0.08%
20,974
+2,245
139
$330K 0.08%
7,018
+33
140
$322K 0.08%
1,071
+13
141
$321K 0.08%
3,875
-565
142
$319K 0.08%
4,240
+610
143
$316K 0.08%
6,601
-215
144
$313K 0.08%
7,930
+1,379
145
$312K 0.08%
4,901
+303
146
$311K 0.08%
2,837
+93
147
$303K 0.07%
+10,575
148
$297K 0.07%
7,583
+447
149
$295K 0.07%
1,595
+429
150
$291K 0.07%
870
-20
4 5
6
7 8