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
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.15%
665,494
+656,745
2
$24.4M 4.68%
+536,261
3
$20M 3.83%
249,962
+243,161
4
$15.8M 3.02%
182,448
+158,206
5
$14.3M 2.74%
248,300
+156,554
6
$11.7M 2.24%
184,091
+166,120
7
$11.2M 2.15%
+223,398
8
$11.2M 2.14%
501,255
+338,532
9
$10.9M 2.09%
422,046
+361,401
10
$10.9M 2.09%
252,395
+244,121
11
$9.9M 1.89%
65,792
+60,193
12
$9.75M 1.86%
263,362
+179,711
13
$9.7M 1.86%
17,829
-1,948
14
$9.4M 1.8%
+63,746
15
$9.28M 1.78%
75,144
+57,494
16
$9.27M 1.77%
90,162
+71,326
17
$8.37M 1.6%
22,386
+9,964
18
$7.97M 1.52%
82,075
+57,385
19
$7.93M 1.52%
37,631
-32,441
20
$7.65M 1.46%
13,983
-15,115
21
$7.41M 1.42%
109,301
+87,040
22
$7.32M 1.4%
252,714
+242,414
23
$7.19M 1.38%
96,264
+88,837
24
$6.26M 1.2%
34,290
+25,206
25
$6.23M 1.19%
27,127
+26,232
1
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