ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+10.02%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
91
Reduced
76
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.13% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.51M | 1.18% |
115,276
+8,018
| +7% | +$383K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.27M | 1.13% |
+48,659
| New | +$5.27M |
|
28
Microsoft
MSFT
$3.76T
| $4.59M | 0.98% |
12,200
+35
| +0.3% | +$13.2K |
|
29
Vanguard Value ETF
VTV
$143B
| $4.41M | 0.94% |
29,514
-3,908
| -12% | -$584K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.29M | 0.92% |
85,359
-158,789
| -65% | -$7.98M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.22M | 0.9% |
59,964
+7,212
| +14% | +$507K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $4.1M | 0.88% |
9,398
+98
| +1% | +$42.8K |
|
33
Amazon
AMZN
$2.41T
| $3.92M | 0.84% |
25,828
-243
| -0.9% | -$36.9K |
|
34
SPDR Gold Trust
GLD
$110B
| $3.83M | 0.82% |
20,048
-98
| -0.5% | -$18.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.74M | 0.8% |
12,332
-46
| -0.4% | -$13.9K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $3.72M | 0.8% |
87,517
+2,197
| +3% | +$93.4K |
|
37
NVIDIA
NVDA
$4.17T
| $3.63M | 0.78% |
7,335
+11
| +0.2% | +$5.45K |
|
38
Exxon Mobil
XOM
$481B
| $3.45M | 0.74% |
34,471
-76
| -0.2% | -$7.6K |
|
39
iShares Silver Trust
SLV
$20.2B
| $3.29M | 0.7% |
150,983
-1,775
| -1% | -$38.7K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.26M | 0.7% |
13,995
-1,614
| -10% | -$375K |
|
41
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $3.14M | 0.67% |
29,926
+1,088
| +4% | +$114K |
|
42
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $3.12M | 0.67% |
97,141
+13,343
| +16% | +$429K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.01M | 0.64% |
45,262
+797
| +2% | +$53K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.95M | 0.63% |
28,238
-114
| -0.4% | -$11.9K |
|
45
iShares MSCI India ETF
INDA
$9.28B
| $2.69M | 0.58% |
55,187
-375
| -0.7% | -$18.3K |
|
46
Vanguard Materials ETF
VAW
$2.87B
| $2.66M | 0.57% |
13,985
-43
| -0.3% | -$8.17K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.53% |
19,654
-8,075
| -29% | -$1.01M |
|
48
iShares Gold Trust
IAU
$52B
| $2.38M | 0.51% |
61,070
+3,368
| +6% | +$131K |
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.33M | 0.5% |
34,329
+71
| +0.2% | +$4.82K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.21M | 0.47% |
19,807
+694
| +4% | +$77.5K |
|