ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.08%
7,811
-127
152
$610K 0.08%
1,729
+200
153
$596K 0.08%
16,297
-1,768
154
$571K 0.08%
8,754
+517
155
$567K 0.08%
11,245
+1,827
156
$558K 0.07%
6,427
-356
157
$555K 0.07%
932
+1
158
$553K 0.07%
1,859
-175
159
$551K 0.07%
7,294
-20,736
160
$549K 0.07%
5,821
+19
161
$527K 0.07%
17,767
+1,457
162
$525K 0.07%
7,795
-216
163
$508K 0.07%
4,152
-5
164
$503K 0.07%
2,405
-88
165
$497K 0.07%
5,441
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166
$496K 0.07%
3,877
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167
$495K 0.07%
4,807
-291
168
$495K 0.07%
29,100
-4,053
169
$483K 0.06%
9,107
+1,372
170
$481K 0.06%
6,189
+1,215
171
$480K 0.06%
3,703
+226
172
$459K 0.06%
3,830
+80
173
$454K 0.06%
12,787
174
$451K 0.06%
7,991
+1,214
175
$439K 0.06%
946
-127
5 6
7
8 9