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
51
$2.76M 0.42%
19,888
+388
52
$2.68M 0.41%
+29,719
53
$2.66M 0.41%
9,760
+281
54
$2.64M 0.4%
36,300
+1,258
55
$2.6M 0.4%
17,838
+78
56
$2.59M 0.39%
46,764
+21,028
57
$2.59M 0.39%
14,938
+807
58
$2.55M 0.39%
26,924
+426
59
$2.47M 0.38%
41,407
+15,020
60
$2.43M 0.37%
6,630
+459
61
$2.42M 0.37%
4,394
+126
62
$2.35M 0.36%
6,581
+3,076
63
$2.31M 0.35%
10,197
+124
64
$2.28M 0.35%
4,483
+41
65
$2.27M 0.35%
61,735
+24,050
66
$2.2M 0.34%
9,689
+935
67
$2.18M 0.33%
6,847
+1,053
68
$2.17M 0.33%
16,309
+481
69
$2.09M 0.32%
18,489
+237
70
$2.07M 0.32%
15,287
-424
71
$2M 0.31%
2,715
-54
72
$1.96M 0.3%
11,043
+172
73
$1.95M 0.3%
28,030
+825
74
$1.93M 0.29%
8,590
+741
75
$1.88M 0.29%
39,299
-2,094
1 2
3
4 5