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
176
$274K 0.05%
+2,570
177
$266K 0.05%
1,700
-4,553
178
$261K 0.05%
1,184
-135
179
$260K 0.05%
+10,463
180
$258K 0.05%
+860
181
$253K 0.05%
+3,750
182
$249K 0.05%
+2,213
183
$248K 0.05%
+2,973
184
$247K 0.05%
988
-3,285
185
$245K 0.05%
+11,649
186
$244K 0.05%
5,007
-36,371
187
$240K 0.05%
+372
188
$236K 0.05%
687
-94
189
$236K 0.05%
+9,375
190
$236K 0.05%
+1,408
191
$235K 0.04%
2,247
-1,857
192
$233K 0.04%
+296
193
$230K 0.04%
+1,181
194
$228K 0.04%
2,227
-26,054
195
$227K 0.04%
+4,200
196
$225K 0.04%
510
-957
197
$225K 0.04%
4,238
-46,651
198
$224K 0.04%
+6,055
199
$222K 0.04%
1,370
-9,483
200
$219K 0.04%
+1,949
6 7
8
9 10