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
$400M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 8.76%
302,478
+171,581
2
$21.1M 5.26%
246,839
+146,410
3
$17.4M 4.36%
978,144
+565,974
4
$13.3M 3.32%
667,170
+393,980
5
$12.9M 3.22%
248,151
+2,105
6
$12.6M 3.14%
249,745
+22,971
7
$12.5M 3.12%
93,099
-65,197
8
$11.4M 2.86%
206,691
+20,994
9
$11M 2.75%
450,648
+17,190
10
$10.8M 2.71%
146,694
+13,988
11
$10.3M 2.57%
205,396
+2,516
12
$9.78M 2.44%
98,108
+68,237
13
$7.49M 1.87%
210,964
+19,744
14
$7.36M 1.84%
17,971
+938
15
$6.78M 1.69%
178,957
+64,348
16
$5.85M 1.46%
14,219
-6,822
17
$5.71M 1.43%
35,950
-2,385
18
$5.69M 1.42%
29,197
-4,800
19
$5.4M 1.35%
105,788
+8,437
20
$5.36M 1.34%
32,488
+1,090
21
$4.81M 1.2%
262,749
+193,959
22
$4.73M 1.18%
34,252
-1,043
23
$4.07M 1.02%
115,318
+55,974
24
$3.98M 1%
69,185
+16,793
25
$3.86M 0.97%
57,808
-58,933
1
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