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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.07%
1,788
152
$285K 0.07%
1,910
-590
153
$279K 0.07%
3,081
+39
154
$278K 0.07%
4,991
155
$274K 0.07%
16,902
+2,203
156
$270K 0.07%
2,826
+2
157
$265K 0.07%
1,569
+4
158
$262K 0.06%
1,222
-56
159
$258K 0.06%
2,534
160
$258K 0.06%
11,039
+97
161
$255K 0.06%
499
162
$254K 0.06%
4,761
+9
163
$253K 0.06%
3,436
164
$249K 0.06%
1,081
-62
165
$237K 0.06%
5,321
+279
166
$232K 0.06%
1,826
-609
167
$229K 0.06%
2,778
-1,125
168
$227K 0.06%
3,023
+58
169
$226K 0.06%
854
+1
170
$226K 0.06%
2,763
+1
171
$221K 0.05%
1,064
-44
172
$220K 0.05%
5,820
173
$217K 0.05%
+2,105
174
$212K 0.05%
2,299
-37
175
$212K 0.05%
2,550
-820
4 5 6
7
8