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
$467M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.27M

Top Sells

1
+$27.6M
2
+$16.7M
3
+$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.57%
+465,314
2
$23.2M 4.97%
236,954
-1,518
3
$22.2M 4.76%
+304,004
4
$15.5M 3.32%
277,432
-7,832
5
$15.5M 3.31%
237,618
+6,993
6
$14.5M 3.11%
345,666
+262,951
7
$12.1M 2.59%
142,630
+2,708
8
$11.5M 2.46%
452,379
+11,154
9
$11.4M 2.44%
211,777
+3,186
10
$10.2M 2.19%
77,548
-209,013
11
$10.2M 2.18%
70,131
-218
12
$9.36M 2%
230,096
+22,742
13
$9.32M 2%
451,509
+12,672
14
$8.88M 1.9%
49,327
+17,045
15
$8M 1.71%
16,742
+204
16
$7.96M 1.7%
147,154
+5,291
17
$7.86M 1.68%
16,537
-676
18
$7.83M 1.68%
78,851
+14,696
19
$7.7M 1.65%
40,015
+58
20
$7.21M 1.54%
390,805
-903,597
21
$6.86M 1.47%
+136,583
22
$6.4M 1.37%
99,245
+8,750
23
$6.39M 1.37%
170,125
+4,211
24
$6.23M 1.33%
28,367
+971
25
$5.57M 1.19%
17,909
+2,656
1
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