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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.07%
4,598
+1,172
152
$293K 0.07%
+3,370
153
$291K 0.07%
1,788
154
$286K 0.07%
1,143
-17
155
$269K 0.07%
4,991
+14
156
$266K 0.06%
3,436
157
$263K 0.06%
2,435
-18
158
$261K 0.06%
6,551
+32
159
$257K 0.06%
10,942
+89
160
$256K 0.06%
5,820
161
$256K 0.06%
2,534
162
$250K 0.06%
+1,108
163
$249K 0.06%
4,752
-534
164
$247K 0.06%
3,042
-693
165
$246K 0.06%
1,565
+122
166
$246K 0.06%
1,651
-408
167
$245K 0.06%
14,699
-1,036
168
$242K 0.06%
+1,166
169
$239K 0.06%
1,407
+70
170
$236K 0.06%
2,762
+128
171
$229K 0.06%
499
+1
172
$229K 0.06%
2,965
+4
173
$228K 0.06%
4,933
-130
174
$224K 0.05%
+507
175
$224K 0.05%
2,336
-263
4 5 6
7
8