ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.84M
3
+$1.64M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$2.4M
2
+$1.82M
3
+$1.63M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$787K

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 1.67%
3 Communication Services 1.41%
4 Financials 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$96.5B
$250K 0.03%
742
+5
DECK icon
227
Deckers Outdoor
DECK
$16.6B
$248K 0.03%
+2,393
HDB icon
228
HDFC Bank
HDB
$163B
$242K 0.03%
+6,633
STM icon
229
STMicroelectronics
STM
$29.9B
$239K 0.03%
9,225
-1,002
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$239K 0.03%
1,690
-580
HOOD icon
231
Robinhood
HOOD
$68.3B
$238K 0.03%
2,106
MOG.B icon
232
Moog Inc Class B
MOG.B
$237K 0.03%
+954
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$235K 0.03%
1,685
-92
QCOM icon
234
Qualcomm
QCOM
$152B
$234K 0.03%
1,368
+61
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$234K 0.03%
2,189
+16
HD icon
236
Home Depot
HD
$379B
$232K 0.03%
676
+53
FDX icon
237
FedEx
FDX
$91B
$227K 0.03%
+786
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.27B
$226K 0.03%
1,747
DUK icon
239
Duke Energy
DUK
$102B
$221K 0.03%
1,884
+36
MET icon
240
MetLife
MET
$47.2B
$216K 0.03%
2,741
+38
KGC icon
241
Kinross Gold
KGC
$44.4B
$216K 0.03%
+7,675
MCK icon
242
McKesson
MCK
$121B
$215K 0.03%
+262
AXP icon
243
American Express
AXP
$212B
$213K 0.03%
+577
FE icon
244
FirstEnergy
FE
$29.6B
$213K 0.03%
4,766
C icon
245
Citigroup
C
$193B
$201K 0.03%
+1,722
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$200K 0.03%
+4,688
CGBD icon
247
Carlyle Secured Lending
CGBD
$786M
$186K 0.02%
14,863
OGE icon
248
OGE Energy
OGE
$10.1B
– –
-4,602
TXN icon
249
Texas Instruments
TXN
$193B
– –
-1,117
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-1,544
7 8 9
10
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