ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+11.3%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 2 |
GE Vernova
GEV
|
$3.23M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 5 |
Interactive Brokers
IBKR
|
$2.23M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$7.97M |
| 2 |
iShares Silver Trust
SLV
|
$4.57M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.93M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.1B
| $51.8K | 0.01% | +10,000 | New | +$51.8K |
|
227
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -5,429 | Closed | -$320K |
|
228
FedEx
FDX
$54.5B
| – | – | -842 | Closed | -$205K |
|
229
Jabil
JBL
$22B
| – | – | -1,521 | Closed | -$207K |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -2,119 | Closed | -$210K |
|
231
Tractor Supply
TSCO
$32.7B
| – | – | -3,743 | Closed | -$206K |
|
232
UnitedHealth
UNH
$281B
| – | – | -538 | Closed | -$282K |
|