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
176
$309K 0.05%
5,135
-1,134
177
$305K 0.05%
+2,504
178
$302K 0.05%
12,007
+24
179
$299K 0.05%
5,889
-2,529
180
$291K 0.05%
2,850
-1,600
181
$291K 0.05%
7,263
+1,766
182
$288K 0.05%
6,628
+122
183
$286K 0.05%
2,570
184
$286K 0.05%
1,153
-128
185
$282K 0.05%
459
186
$282K 0.05%
538
+22
187
$279K 0.05%
+9,874
188
$279K 0.05%
1,195
+6
189
$276K 0.05%
504
-30
190
$270K 0.05%
10,721
+30
191
$259K 0.05%
+4,488
192
$253K 0.04%
2,172
-331
193
$253K 0.04%
+4,254
194
$249K 0.04%
2,138
-24
195
$244K 0.04%
1,408
196
$241K 0.04%
11,649
-373
197
$234K 0.04%
373
+1
198
$233K 0.04%
5,997
-18,407
199
$230K 0.04%
627
-21
200
$226K 0.04%
6,075
+825
5 6 7
8
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