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
176
$421K 0.06%
2,713
+626
177
$407K 0.05%
+5,242
178
$406K 0.05%
19,380
+135
179
$405K 0.05%
8,191
-444
180
$404K 0.05%
1,442
-9
181
$397K 0.05%
+2,179
182
$394K 0.05%
+8,848
183
$393K 0.05%
6,043
-202
184
$388K 0.05%
8,482
-554
185
$383K 0.05%
1,653
-81
186
$382K 0.05%
2,842
-9
187
$372K 0.05%
15,326
+1,393
188
$367K 0.05%
6,452
+1,661
189
$366K 0.05%
1,271
+80
190
$358K 0.05%
+2,411
191
$357K 0.05%
373
192
$351K 0.05%
14,424
+1,345
193
$349K 0.05%
2,196
+12
194
$348K 0.05%
3,134
+19
195
$347K 0.05%
6,574
-119
196
$341K 0.05%
13,391
-49
197
$338K 0.05%
1,297
+18
198
$337K 0.05%
3,869
-86
199
$335K 0.04%
588
+11
200
$334K 0.04%
1,632
-450
6 7
8
9 10