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
$335M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$10.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.86M

Top Sells

1
+$3.71M
2
+$1.22M
3
+$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.4%
+158,296
2
$14.4M 4.31%
+130,897
3
$12.7M 3.79%
246,046
+13,809
4
$11.4M 3.4%
226,774
+9,759
5
$10.9M 3.26%
+433,458
6
$10.1M 3.03%
202,880
-72
7
$9.91M 2.96%
46,503
-17,432
8
$9.41M 2.81%
+185,697
9
$8.61M 2.57%
132,706
-312
10
$8.3M 2.48%
100,429
+95,148
11
$8.08M 2.42%
21,041
-1,090
12
$7.2M 2.15%
116,741
-19,800
13
$6.99M 2.09%
+191,220
14
$6.89M 2.06%
412,170
+307,319
15
$6.51M 1.95%
17,033
+46
16
$6.11M 1.83%
33,997
-4,443
17
$6.09M 1.82%
38,335
-1,486
18
$5.65M 1.69%
+273,190
19
$4.95M 1.48%
35,295
-1,148
20
$4.85M 1.45%
97,351
+13,938
21
$4.68M 1.4%
159,409
-26,801
22
$4.08M 1.22%
+114,609
23
$4.08M 1.22%
+31,398
24
$3.76M 1.12%
15,697
+125
25
$3.68M 1.1%
49,302
+2,614
1
2 3 4 5