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
101
$1.29M 0.2%
28,884
-804
102
$1.12M 0.17%
44,648
+2,506
103
$1.11M 0.17%
3,641
+155
104
$1.07M 0.16%
19,907
+1,114
105
$1.06M 0.16%
26,476
-8,054
106
$1.05M 0.16%
5,145
-23
107
$1.04M 0.16%
16,350
-6,770
108
$1.02M 0.15%
4,962
-43
109
$1.01M 0.15%
+85,467
110
$968K 0.15%
29,650
+1,390
111
$906K 0.14%
3,808
+384
112
$902K 0.14%
44,024
-6,764
113
$880K 0.13%
2,479
-264
114
$864K 0.13%
9,408
+3
115
$844K 0.13%
1,082
+6
116
$815K 0.12%
11,521
+78
117
$815K 0.12%
21,955
-38
118
$811K 0.12%
5,091
+17
119
$781K 0.12%
1,177
+2
120
$772K 0.12%
12,863
+315
121
$768K 0.12%
1,510
+2
122
$752K 0.11%
3,360
-9,563
123
$749K 0.11%
5,571
-218
124
$731K 0.11%
2,613
-71
125
$724K 0.11%
3,014
-19
3 4
5
6 7