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
176
$226K 0.05%
+194
177
$223K 0.05%
1,001
-63
178
$222K 0.05%
2,107
+2
179
$220K 0.05%
1,474
-95
180
$220K 0.05%
+1,229
181
$218K 0.05%
+2,596
182
$218K 0.05%
1,711
-115
183
$217K 0.05%
+448
184
$217K 0.05%
857
+3
185
$217K 0.05%
+625
186
$213K 0.05%
+3,094
187
$209K 0.04%
+1,271
188
$204K 0.04%
+1,408
189
$202K 0.04%
+4,209
190
$89K 0.02%
21,492
+334
191
– –
-4,750
192
– –
-5,820
193
– –
-60,855
4 5 6 7
8