ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.14%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.95% |
