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
126
$718K 0.11%
3,674
+85
127
$705K 0.11%
2,558
+339
128
$697K 0.11%
2,935
-170
129
$692K 0.11%
39,354
+2,572
130
$689K 0.11%
2,337
+79
131
$643K 0.1%
7,938
-168
132
$632K 0.1%
6,889
-4,510
133
$623K 0.1%
18,065
-1,977
134
$600K 0.09%
10,202
-1,572
135
$598K 0.09%
13,128
+940
136
$596K 0.09%
7,577
-6
137
$592K 0.09%
1,529
-143
138
$591K 0.09%
3,749
+372
139
$587K 0.09%
6,783
140
$587K 0.09%
2,475
-85
141
$577K 0.09%
3,775
-167
142
$575K 0.09%
8,011
-1,059
143
$572K 0.09%
5,515
+94
144
$565K 0.09%
9,913
+4,024
145
$563K 0.09%
2,034
+128
146
$528K 0.08%
931
-29
147
$515K 0.08%
5,802
+300
148
$511K 0.08%
8,237
+152
149
$509K 0.08%
33,153
+5,670
150
$502K 0.08%
3,750
+120
4 5
6
7 8