ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.13%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+4.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 2 |
First Trust Water ETF
FIW
|
$1.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 4 |
Merck
MRK
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.21% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.43B
| – | – |
-9,776
| Closed | -$926K |
|
227
FirstEnergy
FE
$25.1B
| – | – |
-4,766
| Closed | -$211K |
|
228
General Dynamics
GD
$86.8B
| – | – |
-691
| Closed | -$209K |
|