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
$274M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.62M
3
+$3.96M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.7M

Top Sells

1
+$5.47M
2
+$2.8M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.35%
176,827
-4,122
2
$12.9M 4.69%
57,665
-6,147
3
$10.7M 3.89%
203,647
-25,085
4
$10.2M 3.73%
428,898
+99,552
5
$10.1M 3.68%
193,234
+135,788
6
$9.04M 3.3%
189,689
+41,810
7
$8.38M 3.05%
22,093
+7,727
8
$8.24M 3.01%
140,057
+22,568
9
$8.21M 2.99%
128,789
+21,328
10
$6.63M 2.42%
37,809
+21,071
11
$6.51M 2.37%
17,258
+6,573
12
$5.72M 2.09%
192,442
+4,183
13
$5.71M 2.08%
38,142
+11,610
14
$4.89M 1.78%
93,521
+14,809
15
$4.62M 1.68%
+67,291
16
$4.56M 1.66%
20,862
+13,567
17
$4.42M 1.61%
33,511
+28,435
18
$4.27M 1.56%
78,197
+72,529
19
$3.84M 1.4%
14,941
-392
20
$3.83M 1.4%
19,452
+2,301
21
$3.61M 1.32%
+102,444
22
$3.58M 1.31%
10,324
-2,168
23
$3.56M 1.3%
+37,493
24
$3.4M 1.24%
136,753
+9,461
25
$3.38M 1.23%
67,492
+37,559
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