ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.58%
750,285
+30,356
2
$29.8M 5.17%
685,569
+64,190
3
$22.3M 3.87%
276,976
+17,445
4
$14.3M 2.49%
513,149
+25,999
5
$14.3M 2.48%
230,672
-37,755
6
$13.3M 2.32%
353,368
+6,391
7
$13.3M 2.31%
54,251
+26,414
8
$13.2M 2.29%
261,720
+1,706
9
$12.9M 2.25%
194,876
-15,593
10
$12.8M 2.22%
541,118
+26,333
11
$12.3M 2.13%
33,043
+6,107
12
$10.9M 1.89%
123,440
-84,249
13
$10.7M 1.85%
20,740
+11,908
14
$10.3M 1.8%
64,300
+950
15
$10.1M 1.75%
101,610
+2,976
16
$9.67M 1.68%
61,736
-434
17
$9.6M 1.67%
418,642
+41,894
18
$9.33M 1.62%
16,682
+846
19
$8.91M 1.55%
124,753
+5,671
20
$8.24M 1.43%
37,107
+221
21
$8.24M 1.43%
76,018
+641
22
$7.99M 1.39%
14,224
+648
23
$7.97M 1.39%
61,798
+2,766
24
$7.49M 1.3%
40,211
+2,063
25
$6.89M 1.2%
93,567
+22,787
1
2 3 4 5