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
76
$1.88M 0.29%
13,972
+379
77
$1.76M 0.27%
9,997
+324
78
$1.76M 0.27%
41,504
+30,978
79
$1.71M 0.26%
15,547
+161
80
$1.71M 0.26%
12,926
+298
81
$1.7M 0.26%
15,775
-3,342
82
$1.69M 0.26%
1,790
+4
83
$1.69M 0.26%
6,808
+215
84
$1.6M 0.24%
5,608
+122
85
$1.59M 0.24%
13,378
-219
86
$1.57M 0.24%
5,425
-35
87
$1.55M 0.24%
12,239
-561
88
$1.54M 0.23%
5,389
-246
89
$1.53M 0.23%
16,958
+257
90
$1.47M 0.22%
18,986
+675
91
$1.47M 0.22%
7,555
-91
92
$1.45M 0.22%
2,995
+95
93
$1.44M 0.22%
35,646
+1,813
94
$1.43M 0.22%
13,110
+192
95
$1.38M 0.21%
31,801
+226
96
$1.36M 0.21%
+13,044
97
$1.34M 0.2%
12,422
+95
98
$1.32M 0.2%
70,360
+15,488
99
$1.32M 0.2%
54,185
+12,939
100
$1.31M 0.2%
3,844
-13
2 3
4
5 6