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
$406M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.57M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
ALB icon
Albemarle
ALB
+$1.43M

Top Sells

1
+$3.09M
2
+$3.07M
3
+$1.76M
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.51%
286,561
-5,134
2
$21.8M 5.35%
238,472
-5,497
3
$21.6M 5.32%
1,294,402
+101,822
4
$14M 3.44%
285,264
+10,656
5
$13.7M 3.36%
230,625
+12,667
6
$12.3M 3.02%
244,148
+11,889
7
$10.6M 2.61%
139,922
+4,386
8
$10.4M 2.56%
441,225
+9,822
9
$10.3M 2.54%
208,591
+6,115
10
$9.21M 2.27%
70,349
-1,296
11
$8.19M 2.01%
438,837
+30,081
12
$7.77M 1.91%
207,354
+14,011
13
$7.36M 1.81%
17,213
+253
14
$7.1M 1.75%
16,538
+470
15
$7.1M 1.75%
141,863
+5,766
16
$6.84M 1.68%
39,957
+7,110
17
$6.03M 1.48%
64,155
-32,864
18
$5.58M 1.37%
165,914
+18,998
19
$5.34M 1.31%
27,396
+248
20
$5.17M 1.27%
90,495
+7,515
21
$5.15M 1.27%
32,282
-44
22
$4.96M 1.22%
107,258
+20,506
23
$4.61M 1.13%
33,422
+790
24
$4.15M 1.02%
15,253
+5,783
25
$4.06M 1%
34,547
+4,225
1
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