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
151
$499K 0.08%
5,098
-315
152
$487K 0.07%
4,157
-197
153
$485K 0.07%
5,448
-76
154
$480K 0.07%
2,493
+109
155
$473K 0.07%
1,073
-59
156
$467K 0.07%
16,310
-21,161
157
$453K 0.07%
9,418
+493
158
$436K 0.07%
12,787
+243
159
$430K 0.07%
3,477
-21
160
$411K 0.06%
8,635
+1,350
161
$403K 0.06%
19,245
+7,596
162
$394K 0.06%
1,191
+18
163
$392K 0.06%
3,497
+1,350
164
$391K 0.06%
1,451
165
$388K 0.06%
9,036
+1,309
166
$384K 0.06%
3,362
+210
167
$381K 0.06%
2,082
-61
168
$381K 0.06%
6,245
+4
169
$378K 0.06%
4,974
+362
170
$358K 0.05%
7,735
+472
171
$355K 0.05%
194
172
$352K 0.05%
6,777
+396
173
$352K 0.05%
10,721
-139,370
174
$347K 0.05%
2,851
+1
175
$345K 0.05%
3,115
+20
5 6
7
8 9