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

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

1
+$3.19M
2
+$3.17M
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
+$1.48M

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
176
$79.6K 0.02%
21,158
177
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-2,814
178
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-1,651
179
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-507
180
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-11,838
181
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-1,149
182
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-15,897
183
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-4,933
184
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-16,475
185
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-9,878
186
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-7,280
187
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-2,217
188
– –
-2,364
189
– –
-18,795
4 5 6 7
8