ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 9.34%
891,343
+35,574
2
$29.3M 3.92%
280,106
+5,654
3
$27M 3.61%
1,025,322
+440,395
4
$26.5M 3.55%
575,459
-154,084
5
$18.5M 2.47%
38,525
+223
6
$18.3M 2.44%
383,456
+17,306
7
$16.6M 2.22%
56,541
+569
8
$16.5M 2.21%
242,323
+6,864
9
$15.2M 2.04%
208,037
+8,788
10
$14.4M 1.93%
77,125
-597
11
$13.6M 1.81%
250,175
+230,268
12
$13.2M 1.77%
21,574
+595
13
$12.8M 1.71%
19,102
+4,083
14
$12.1M 1.61%
201,409
+191,496
15
$11.9M 1.59%
56,854
+9,339
16
$11.8M 1.57%
67,336
-303
17
$11.5M 1.53%
138,581
+2,575
18
$11.5M 1.53%
17,198
-293
19
$10.6M 1.42%
62,163
-506
20
$10.2M 1.36%
101,637
-2,416
21
$9.84M 1.32%
27,674
+7,062
22
$9.7M 1.3%
38,105
+917
23
$8.87M 1.19%
104,804
+8,108
24
$8.38M 1.12%
73,598
+70,101
25
$7.71M 1.03%
316,166
+261,981
1
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