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
176
$344K 0.05%
+11,407
177
$344K 0.05%
2,585
+38
178
$339K 0.05%
4,094
-1,070
179
$338K 0.05%
13,933
+96
180
$332K 0.05%
422
-37
181
$329K 0.05%
+6,693
182
$326K 0.05%
13,440
+161
183
$325K 0.05%
+3,955
184
$324K 0.05%
577
+73
185
$322K 0.05%
1,734
-29
186
$320K 0.05%
6,374
-304
187
$317K 0.05%
13,079
+97
188
$316K 0.05%
1,279
+126
189
$315K 0.05%
2,603
+33
190
$308K 0.05%
2,184
+12
191
$307K 0.05%
12,046
+39
192
$299K 0.05%
2,087
+239
193
$297K 0.05%
1,338
+143
194
$288K 0.04%
6,873
+245
195
$287K 0.04%
9,912
+38
196
$281K 0.04%
373
197
$276K 0.04%
2,147
+9
198
$271K 0.04%
10,768
+47
199
$269K 0.04%
4,791
+303
200
$267K 0.04%
2,166
+373
6 7
8
9 10