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
201
$266K 0.04%
+5,239
202
$259K 0.04%
3,763
-18
203
$255K 0.04%
+8,391
204
$255K 0.04%
1,408
205
$250K 0.04%
4,291
-844
206
$248K 0.04%
6,132
+57
207
$246K 0.04%
+1,984
208
$238K 0.04%
+1,676
209
$232K 0.04%
6,050
+53
210
$232K 0.04%
1,117
-1
211
$232K 0.04%
+2,475
212
$231K 0.04%
994
+8
213
$230K 0.04%
1,817
-104
214
$228K 0.03%
1,431
+19
215
$225K 0.03%
1,903
-601
216
$221K 0.03%
603
-24
217
$216K 0.03%
2,687
+109
218
$214K 0.03%
3,779
-190
219
$211K 0.03%
+725
220
$211K 0.03%
+3,043
221
$211K 0.03%
1,985
-82
222
$206K 0.03%
+1,626
223
$203K 0.03%
+14,863
224
$203K 0.03%
+2,861
225
$186K 0.03%
+22,419
6 7 8
9
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