ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.11%
3,434
-374
127
$820K 0.11%
+9,722
128
$819K 0.11%
38,501
-5,523
129
$809K 0.11%
12,201
+680
130
$793K 0.11%
12,030
-833
131
$782K 0.1%
22,232
+277
132
$770K 0.1%
3,002
-12
133
$769K 0.1%
+25,638
134
$765K 0.1%
4,978
-113
135
$741K 0.1%
41,887
+2,533
136
$692K 0.09%
11,756
+1,554
137
$690K 0.09%
3,880
+945
138
$684K 0.09%
4,797
-774
139
$666K 0.09%
+2,222
140
$661K 0.09%
3,739
-10
141
$660K 0.09%
5,868
+353
142
$652K 0.09%
8,259
+682
143
$649K 0.09%
2,553
+78
144
$647K 0.09%
1,416
-94
145
$642K 0.09%
2,274
-63
146
$636K 0.09%
6,931
+42
147
$634K 0.08%
+6,789
148
$624K 0.08%
3,363
-412
149
$613K 0.08%
13,958
-17,843
150
$613K 0.08%
13,229
+101
4 5
6
7 8