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 | |
|---|---|---|---|---|---|---|
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.86M | 1.05% | 80,438 +490 | +0.6% | +$41.8K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.59M | 1% | 152,450 +2,656 | +2% | +$115K |
|
28
Vanguard Value ETF
VTV
$144B
| $6.46M | 0.98% | 36,529 +1,787 | +5% | +$316K |
|
29
SPDR Gold Trust
GLD
$106B
| $6.28M | 0.96% | 20,612 -494 | -2% | -$151K |
|
30
Amazon
AMZN
$2.44T
| $6.15M | 0.94% | 28,033 +5,775 | +26% | +$1.27M |
|
31
Microsoft
MSFT
$3.77T
| $6.03M | 0.92% | 12,122 +497 | +4% | +$247K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.78M | 0.88% | 69,240 +1,406 | +2% | +$117K |
|
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
| $5.46M | 0.83% | 46,682 +1,275 | +3% | +$149K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.35M | 0.81% | 12,591 -51 | -0.4% | -$21.7K |
|
35
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $5.31M | 0.81% | 136,888 +7,032 | +5% | +$273K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.19M | 0.79% | 169,283 +5,327 | +3% | +$163K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $5.19M | 0.79% | 106,291 +4,112 | +4% | +$201K |
|
38
iShares US Financials ETF
IYF
$4.09B
| $4.81M | 0.73% | 39,758 +15,691 | +65% | +$1.9M |
|
39
Constellation Energy
CEG
$96.2B
| $4.57M | 0.7% | 14,160 +236 | +2% | +$76.2K |
|
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.03M | 0.61% | 37,384 -20,850 | -36% | -$2.25M |
|
41
Freeport-McMoran
FCX
$63.7B
| $3.95M | 0.6% | 91,018 +3,093 | +4% | +$134K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.53M | 0.54% | 25,440 -1,074 | -4% | -$149K |
|
43
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.36M | 0.51% | 58,776 +1,542 | +3% | +$88.1K |
|
44
iShares Gold Trust
IAU
$50.2B
| $3.31M | 0.5% | 53,112 -327 | -0.6% | -$20.4K |
|
|
45
GE Vernova
GEV
$167B
| $3.23M | 0.49% | +6,105 | New | +$3.23M |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.17M | 0.48% | 21,069 +1,532 | +8% | +$230K |
|
47
ServiceNow
NOW
$190B
| $3.1M | 0.47% | 3,015 +2,090 | +226% | +$2.15M |
|
48
iShares MSCI India ETF
INDA
$9.33B
| $2.99M | 0.46% | 53,764 +1,090 | +2% | +$60.7K |
|
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.95M | 0.45% | 65,151 -86,859 | -57% | -$3.93M |
|
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$278M
| $2.9M | 0.44% | 52,352 -6,033 | -10% | -$334K |
|