ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$158B
$235K 0.03%
22,419
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$232K 0.03%
2,173
+188
DUK icon
228
Duke Energy
DUK
$96.4B
$229K 0.03%
1,848
-55
MET icon
229
MetLife
MET
$50.4B
$223K 0.03%
2,703
+16
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$8.88B
$220K 0.03%
+1,747
FE icon
231
FirstEnergy
FE
$27.6B
$218K 0.03%
+4,766
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$93.6B
$218K 0.03%
772
-41
QCOM icon
233
Qualcomm
QCOM
$180B
$217K 0.03%
1,307
-124
OGE icon
234
OGE Energy
OGE
$9.44B
$213K 0.03%
+4,602
TER icon
235
Teradyne
TER
$28.5B
$213K 0.03%
+1,546
HON icon
236
Honeywell
HON
$122B
$210K 0.03%
997
+3
MELI icon
237
Mercado Libre
MELI
$105B
$208K 0.03%
+89
TXN icon
238
Texas Instruments
TXN
$153B
$205K 0.03%
1,117
CGBD icon
239
Carlyle Secured Lending
CGBD
$922M
$186K 0.02%
14,863
CSCO icon
240
Cisco
CSCO
$304B
– –
-3,043
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-6,873
IAK icon
242
iShares US Insurance ETF
IAK
$512M
– –
-13,972
INDA icon
243
iShares MSCI India ETF
INDA
$9.62B
– –
-53,764
NKE icon
244
Nike
NKE
$95.5B
– –
-2,861
NOK icon
245
Nokia
NOK
$33.7B
– –
-10,000
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-169,283
RWK icon
247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
– –
-46,682
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