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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,671
152
– –
-1,400
153
– –
-65,490
3 4 5 6
7