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
1
$62.2M 9.48%
855,769
+105,484
2
$32.9M 5.01%
729,543
+43,974
3
$26.2M 3.99%
274,452
-2,524
4
$16.8M 2.56%
38,302
+5,259
5
$16M 2.43%
366,150
+12,782
6
$15.9M 2.43%
55,972
+1,721
7
$15.1M 2.29%
235,459
+4,787
8
$14.4M 2.19%
584,927
+43,809
9
$14.2M 2.16%
199,249
+4,373
10
$14.2M 2.16%
534,217
+21,068
11
$13.5M 2.05%
267,364
+5,644
12
$12.3M 1.87%
77,722
+1,704
13
$11.9M 1.82%
20,979
+239
14
$11.9M 1.81%
126,752
+3,312
15
$11.1M 1.7%
67,639
+3,339
16
$10.9M 1.66%
136,006
+11,253
17
$10.8M 1.65%
17,491
+809
18
$10.3M 1.57%
104,053
+2,443
19
$10.2M 1.56%
62,669
+933
20
$9.33M 1.42%
15,019
+795
21
$9.27M 1.41%
47,515
+7,304
22
$8.66M 1.32%
64,929
+3,131
23
$8.28M 1.26%
213,298
-205,344
24
$7.75M 1.18%
96,696
+3,129
25
$7.63M 1.16%
37,188
+81
1
2 3 4 5