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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.1%
5,042
+41
127
$439K 0.09%
2,827
-4
128
$436K 0.09%
860
-88
129
$427K 0.09%
2,217
+74
130
$425K 0.09%
11,503
+928
131
$424K 0.09%
1,190
-50
132
$422K 0.09%
9,233
+603
133
$421K 0.09%
4,802
+1
134
$420K 0.09%
21,591
+617
135
$414K 0.09%
4,055
-450
136
$409K 0.09%
11,387
-20,542
137
$407K 0.09%
2,488
+23
138
$401K 0.09%
6,605
139
$399K 0.09%
1,128
+57
140
$385K 0.08%
4,734
+494
141
$381K 0.08%
20,624
-618
142
$365K 0.08%
2,917
+80
143
$363K 0.08%
7,118
+100
144
$363K 0.08%
4,875
-26
145
$360K 0.08%
3,776
-99
146
$359K 0.08%
3,144
-235
147
$353K 0.08%
7,984
+54
148
$349K 0.07%
6,153
+1,162
149
$343K 0.07%
1,483
-177
150
$341K 0.07%
1,626
+31
4 5
6
7 8