ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$40.4M
2
+$24.4M
3
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

1
+$36.2M
2
+$19.1M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

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
201
$214K 0.04%
2,002
-27,951
202
$214K 0.04%
+2,842
203
$212K 0.04%
+928
204
$209K 0.04%
3,050
-149
205
$209K 0.04%
+1,895
206
$204K 0.04%
+2,029
207
$200K 0.04%
+691
208
$101K 0.02%
+21,798
209
– –
-9,293
210
– –
-9,329
211
– –
-48,845
212
– –
-10,123
213
– –
-34,086
214
– –
-20,000
215
– –
-9,318
216
– –
-1,000
217
– –
-3,072
218
– –
-15,000
219
– –
-42,007
220
– –
-22,101
221
– –
-20,700
222
– –
-7,221
223
– –
-7,305
224
– –
-14,777
225
– –
-37,732
7 8
9
10 11