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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.08%
+10,796
152
$251K 0.08%
+1,140
153
$250K 0.07%
6,123
+609
154
$248K 0.07%
+2,013
155
$244K 0.07%
+1,361
156
$237K 0.07%
5,196
-277
157
$232K 0.07%
4,899
+60
158
$227K 0.07%
+2,505
159
$221K 0.07%
2,608
-17
160
$215K 0.06%
+2,532
161
$213K 0.06%
+994
162
$206K 0.06%
+2,325
163
$203K 0.06%
+8,408
164
$61.6K 0.02%
+20,886
165
– –
-2,834
166
– –
-3,808
167
– –
-699
168
– –
-6,346
169
– –
-8,899
3 4 5 6
7