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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.12%
8,106
+79
127
$654K 0.11%
3,942
+19
128
$641K 0.11%
1,672
+207
129
$637K 0.11%
1,175
-44
130
$622K 0.11%
20,042
+624
131
$614K 0.11%
9,070
-151
132
$613K 0.11%
3,033
+3
133
$594K 0.1%
7,583
+1,352
134
$592K 0.1%
5,421
+538
135
$578K 0.1%
6,783
136
$568K 0.1%
2,560
-77
137
$563K 0.1%
12,188
+1,933
138
$561K 0.1%
2,258
-4
139
$527K 0.09%
4,354
140
$512K 0.09%
960
+65
141
$510K 0.09%
3,377
+371
142
$500K 0.09%
5,524
+280
143
$492K 0.09%
5,263
-99
144
$480K 0.08%
1,906
+911
145
$475K 0.08%
1,132
-126
146
$475K 0.08%
5,413
+391
147
$472K 0.08%
8,085
+2,339
148
$457K 0.08%
5,502
+222
149
$427K 0.07%
5,164
-998
150
$424K 0.07%
8,925
+1,735
4 5
6
7 8