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
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.94%
83,735
+74,337
2
$20.3M 4.52%
45,799
+42,039
3
$15.3M 3.4%
29,098
+12,356
4
$12M 2.67%
70,072
+30,057
5
$10.3M 2.3%
19,777
+3,240
6
$9.79M 2.17%
+134,763
7
$8.64M 1.92%
16,472
+16,024
8
$8.09M 1.8%
19,233
+7,033
9
$8.04M 1.79%
44,023
+39,872
10
$7.85M 1.74%
64,868
+45,061
11
$6.88M 1.53%
33,459
+13,411
12
$6.84M 1.52%
16,260
+15,070
13
$6.19M 1.37%
123,330
+119,121
14
$6.04M 1.34%
+26,757
15
$5.91M 1.31%
+100,890
16
$5.58M 1.24%
60,838
+54,447
17
$5.33M 1.18%
91,746
-120,031
18
$5.16M 1.15%
+70,696
19
$4.99M 1.11%
59,116
+44,809
20
$4.78M 1.06%
50,582
+47,465
21
$4.57M 1.02%
+27,798
22
$4.41M 0.98%
27,057
-2,457
23
$4.37M 0.97%
16,833
+13,513
24
$4.28M 0.95%
12,422
-5,487
25
$4.14M 0.92%
15,308
+9,621
1
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