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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.07%
13,363
+2,739
152
$370K 0.07%
945
-5,263
153
$368K 0.07%
+6,928
154
$363K 0.07%
+3,896
155
$358K 0.07%
2,786
-268
156
$352K 0.07%
+1,719
157
$344K 0.07%
+19,956
158
$343K 0.07%
8,839
+3,404
159
$338K 0.06%
+7,607
160
$327K 0.06%
4,832
-439
161
$326K 0.06%
+6,719
162
$324K 0.06%
1,887
-9,617
163
$323K 0.06%
+13,554
164
$316K 0.06%
1,871
-8,992
165
$314K 0.06%
5,365
-51,226
166
$314K 0.06%
+478
167
$306K 0.06%
+1,296
168
$298K 0.06%
1,394
-1,079
169
$296K 0.06%
11,844
-13,612
170
$289K 0.06%
+194
171
$285K 0.05%
7,524
-30,618
172
$284K 0.05%
557
-1,253
173
$277K 0.05%
3,040
-47,542
174
$276K 0.05%
+2,837
175
$274K 0.05%
+1,156
5 6
7
8 9