ES
Eagle Strategies Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
-$2.7M (-0.5%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 | $6.46M | |
| 2 | $6.12M | |
| 3 | $2.79M | |
| 4 | $2.26M | |
| 5 | $2M |
Top Sells
| 1 | $7.41M | |
| 2 | $4.97M | |
| 3 | $2.53M | |
| 4 | $2.33M | |
| 5 | $1.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.04% | 3,969 +210 | +6% | +$11.8K | |||
| $221K | 0.04% | 1,921 +85 | +5% | +$9.76K | |||
| $218K | 0.04% | 1,793 +67 | +4% | +$8.16K | |||
| $218K | 0.04% | 2,067 -141 | -6% | -$14.9K | |||
| $217K | 0.04% | 1,412 -15 | -1% | -$2.3K | |||
| $215K | 0.04% | 2,147 -213 | -9% | -$21.3K | |||
| $210K | 0.04% | 2,119 -209 | -9% | -$20.7K | |||
| $209K | 0.04% | 986 +3 | +0.3% | +$635 | |||
| $207K | 0.04% | 2,578 -129 | -5% | -$10.4K | |||
| $207K | 0.04% | 1,521 -224 | -13% | -$30.5K | |||
| $206K | 0.04% | 3,743 | New | +$206K | |||
| $205K | 0.04% | 842 +2 | +0.2% | +$487 | |||
| $201K | 0.03% | 1,118 +5 | +0.5% | +$899 | |||
| $0 | 0% | 0 -5,735 | Closed | – | |||
| $0 | 0% | 0 -5,203 | Closed | – | |||
| $0 | 0% | 0 -17,682 | Closed | – | |||
| $0 | 0% | 0 -1,964 | Closed | – | |||
| $0 | 0% | 0 -2,907 | Closed | – | |||
| $0 | 0% | 0 -52,779 | Closed | – | |||
| $0 | 0% | 0 -2,868 | Closed | – | |||
| $0 | 0% | 0 -42,428 | Closed | – | |||
| $0 | 0% | 0 -22,146 | Closed | – | |||
| $0 | 0% | 0 -37,348 | Closed | – | |||
| $0 | 0% | 0 -10,582 | Closed | – |
