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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.07%
1,788
152
$333K 0.07%
19,392
+2,490
153
$330K 0.07%
6,676
+75
154
$317K 0.07%
840
-30
155
$313K 0.07%
501
+2
156
$307K 0.07%
2,830
+4
157
$303K 0.06%
1,156
+75
158
$301K 0.06%
10,454
-205
159
$299K 0.06%
1,930
+20
160
$296K 0.06%
+11,784
161
$289K 0.06%
1,196
-26
162
$288K 0.06%
2,580
+30
163
$271K 0.06%
6,392
-1,191
164
$267K 0.06%
11,177
+138
165
$261K 0.06%
3,117
+36
166
$261K 0.06%
2,794
+31
167
$260K 0.06%
5,866
+545
168
$256K 0.05%
2,534
169
$256K 0.05%
4,866
+105
170
$250K 0.05%
2,811
+33
171
$248K 0.05%
3,066
+43
172
$247K 0.05%
+11,649
173
$244K 0.05%
2,973
-463
174
$238K 0.05%
+337
175
$235K 0.05%
2,312
+13
4 5 6
7
8