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
$256M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.74M
3
+$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$10M
2
+$6.35M
3
+$2.69M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.58%
180,949
+15,854
2
$18.4M 7.17%
63,812
+4,446
3
$13.4M 5.22%
228,732
+213,538
4
$8.66M 3.38%
329,346
+216,363
5
$8.22M 3.21%
22,671
+4,166
6
$8.17M 3.19%
117,489
+82,640
7
$8.03M 3.14%
107,461
+25,868
8
$7.9M 3.09%
147,879
-24,774
9
$6.52M 2.55%
14,366
-4,697
10
$5.67M 2.22%
188,259
-17,913
11
$5.19M 2.03%
12,492
+872
12
$4.83M 1.89%
10,685
-420
13
$4.73M 1.85%
15,333
+131
14
$4.67M 1.82%
26,532
-57,064
15
$4.49M 1.75%
25,721
+1,586
16
$4.29M 1.68%
78,712
+64,489
17
$4.08M 1.59%
17,151
+13,048
18
$3.8M 1.49%
57,446
+1,129
19
$3.73M 1.46%
16,738
-2,292
20
$3.71M 1.45%
127,292
+71,003
21
$3.19M 1.25%
34,648
+13,956
22
$3.03M 1.18%
31,603
+2,239
23
$2.8M 1.09%
92,413
-12,851
24
$2.62M 1.02%
26,073
-2,246
25
$2.5M 0.98%
30,222
+24,066
1
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