ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$34B
$266K 0.04%
+5,239
UL icon
202
Unilever
UL
$152B
$259K 0.04%
4,233
-21
STM icon
203
STMicroelectronics
STM
$26.2B
$255K 0.04%
+8,391
MOG.A icon
204
Moog Inc Class A
MOG.A
$6.44B
$255K 0.04%
1,408
RIO icon
205
Rio Tinto
RIO
$112B
$250K 0.04%
4,291
-844
KRMA icon
206
Global X Conscious Companies ETF
KRMA
$659M
$248K 0.04%
6,132
+57
DIS icon
207
Walt Disney
DIS
$198B
$246K 0.04%
+1,984
AMD icon
208
Advanced Micro Devices
AMD
$381B
$238K 0.04%
+1,676
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$232K 0.04%
6,050
+53
TXN icon
210
Texas Instruments
TXN
$160B
$232K 0.04%
1,117
-1
HOOD icon
211
Robinhood
HOOD
$117B
$232K 0.04%
+2,475
HON icon
212
Honeywell
HON
$129B
$231K 0.04%
994
+8
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$230K 0.04%
1,817
-104
QCOM icon
214
Qualcomm
QCOM
$177B
$228K 0.03%
1,431
+19
DUK icon
215
Duke Energy
DUK
$99.1B
$225K 0.03%
1,903
-601
HD icon
216
Home Depot
HD
$386B
$221K 0.03%
603
-24
MET icon
217
MetLife
MET
$51.8B
$216K 0.03%
2,687
+109
D icon
218
Dominion Energy
D
$51.7B
$214K 0.03%
3,779
-190
GD icon
219
General Dynamics
GD
$88.9B
$211K 0.03%
+725
CSCO icon
220
Cisco
CSCO
$273B
$211K 0.03%
+3,043
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.03%
1,985
-82
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$93.5B
$206K 0.03%
+813
CGBD icon
223
Carlyle Secured Lending
CGBD
$889M
$203K 0.03%
+14,863
NKE icon
224
Nike
NKE
$98.8B
$203K 0.03%
+2,861
SAN icon
225
Banco Santander
SAN
$147B
$186K 0.03%
+22,419
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