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
201
$334K 0.04%
2,603
202
$332K 0.04%
1,322
-16
203
$321K 0.04%
2,270
-315
204
$320K 0.04%
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205
$317K 0.04%
2,768
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206
$315K 0.04%
6,497
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207
$311K 0.04%
2,153
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208
$304K 0.04%
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209
$302K 0.04%
2,106
-369
210
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+1,664
211
$292K 0.04%
1,408
212
$290K 0.04%
194
213
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10,227
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214
$284K 0.04%
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-92
215
$282K 0.04%
11,008
-1,038
216
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217
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218
$272K 0.04%
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219
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4,051
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220
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3,986
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221
$261K 0.03%
382
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222
$257K 0.03%
5,948
-184
223
$253K 0.03%
623
+20
224
$251K 0.03%
737
+12
225
$241K 0.03%
1,777
-40
6 7 8
9
10