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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.72%
291,695
-10,783
2
$22.1M 5.38%
243,969
-2,870
3
$21.5M 5.23%
1,192,580
+214,436
4
$14.1M 3.43%
274,608
+26,457
5
$13.3M 3.23%
217,958
+11,267
6
$11.6M 2.83%
232,259
-17,486
7
$10.8M 2.63%
135,536
-11,158
8
$10.4M 2.54%
431,403
-19,245
9
$10.4M 2.54%
202,476
-2,920
10
$9.91M 2.41%
71,645
-21,454
11
$9.5M 2.31%
97,019
-1,089
12
$7.84M 1.91%
408,756
+146,007
13
$7.52M 1.83%
16,960
-1,011
14
$7.4M 1.8%
193,343
+14,386
15
$7.16M 1.74%
16,068
+1,849
16
$6.87M 1.67%
+136,097
17
$6.37M 1.55%
32,847
+359
18
$5.59M 1.36%
27,148
-2,049
19
$5.35M 1.3%
32,326
-3,624
20
$5.23M 1.27%
146,916
+31,598
21
$5.06M 1.23%
82,980
+13,795
22
$4.64M 1.13%
32,632
-1,620
23
$4.53M 1.1%
235,553
-431,617
24
$4.12M 1%
12,085
+354
25
$4.08M 0.99%
86,752
+16,534
1
2 3 4 5