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
$656M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
NOW icon
ServiceNow
NOW
+$2.15M

Top Sells

1
+$7.97M
2
+$4.57M
3
+$3.93M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.25M
5
SNOW icon
Snowflake
SNOW
+$2.14M

Sector Composition

1 Technology 6.74%
2 Industrials 1.56%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.05%
80,438
+490
27
$6.59M 1%
152,450
+2,656
28
$6.46M 0.98%
36,529
+1,787
29
$6.28M 0.96%
20,612
-494
30
$6.15M 0.94%
28,033
+5,775
31
$6.03M 0.92%
12,122
+497
32
$5.78M 0.88%
69,240
+1,406
33
$5.46M 0.83%
46,682
+1,275
34
$5.35M 0.81%
12,591
-51
35
$5.31M 0.81%
136,888
+7,032
36
$5.19M 0.79%
169,283
+5,327
37
$5.19M 0.79%
106,291
+4,112
38
$4.81M 0.73%
39,758
+15,691
39
$4.57M 0.7%
14,160
+236
40
$4.03M 0.61%
37,384
-20,850
41
$3.95M 0.6%
91,018
+3,093
42
$3.53M 0.54%
25,440
-1,074
43
$3.36M 0.51%
58,776
+1,542
44
$3.31M 0.5%
53,112
-327
45
$3.23M 0.49%
+6,105
46
$3.17M 0.48%
21,069
+1,532
47
$3.1M 0.47%
15,075
+10,450
48
$2.99M 0.46%
53,764
+1,090
49
$2.95M 0.45%
65,151
-86,859
50
$2.9M 0.44%
52,352
-6,033
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