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
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
3,498
+87
152
$411K 0.07%
2,384
+228
153
$391K 0.07%
27,483
+267
154
$389K 0.07%
12,544
155
$386K 0.07%
1,173
+198
156
$371K 0.06%
2,219
-28
157
$369K 0.06%
1,763
-4
158
$366K 0.06%
7,285
+93
159
$358K 0.06%
194
160
$355K 0.06%
6,678
-17
161
$350K 0.06%
4,612
+1,111
162
$347K 0.06%
3,152
+723
163
$347K 0.06%
3,095
+4
164
$346K 0.06%
6,241
-62
165
$339K 0.06%
3,630
-120
166
$337K 0.06%
13,279
+1,067
167
$335K 0.06%
13,837
+64
168
$322K 0.06%
1,451
-261
169
$320K 0.06%
6,381
+1,522
170
$320K 0.06%
5,429
+470
171
$318K 0.06%
7,727
-730
172
$317K 0.06%
2,547
-23
173
$314K 0.05%
12,982
+4,293
174
$311K 0.05%
2,143
+184
175
$309K 0.05%
1,848
+12
5 6
7
8 9