ES
Eagle Strategies Portfolio holdings
AUM
$783M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$783M
AUM Growth
+$35.6M
(+4.8%)
Holding
256
Top Buys
| 1 | +$4.28M | |
| 2 | +$1.84M | |
| 3 | +$1.64M | |
| 4 |
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.82M | |
| 3 | +$1.63M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$476M
| – | – |
-6,427
|
|
||
|
252
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-18,311
|
|
||
|
FISV
253
Fiserv Inc
FISV
$33.5B
| – | – |
-12,624
|
|
||
254
Honeywell
HON
$155B
| – | – |
-997
|
|
||
|
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-10,816
|
|
||
256
Mercado Libre
MELI
$89.1B
| – | – |
-89
|
|