ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.68%
+165,095
2
$19.1M 7.43%
+59,366
3
$15M 5.83%
+83,596
4
$9.6M 3.74%
+172,653
5
$9.09M 3.54%
+19,063
6
$7.6M 2.96%
+44,228
7
$7.36M 2.87%
+18,505
8
$6.38M 2.49%
+206,172
9
$6.21M 2.42%
+81,593
10
$5.27M 2.06%
+11,105
11
$5.11M 1.99%
+15,202
12
$5.07M 1.98%
+11,620
13
$4.84M 1.89%
+19,030
14
$4.29M 1.67%
+24,135
15
$4.08M 1.59%
+56,317
16
$3.32M 1.29%
+105,264
17
$3.26M 1.27%
+28,319
18
$3.26M 1.27%
+17,841
19
$3.04M 1.19%
+112,983
20
$2.97M 1.16%
+16,349
21
$2.88M 1.12%
+29,364
22
$2.68M 1.04%
+24,485
23
$2.6M 1.01%
+34,849
24
$2.54M 0.99%
+15,220
25
$2.5M 0.98%
+20,437
1
2 3 4 5