ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.31M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$2.02M |
| 4 |
Marathon Petroleum
MPC
|
$1.84M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.8% |
