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 | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.76M | 0.42% | 19,888 +388 | +2% | +$53.9K |
|
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.68M | 0.41% | +29,719 | New | +$2.68M |
|
53
Salesforce
CRM
$245B
| $2.66M | 0.41% | 9,760 +281 | +3% | +$76.6K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.64M | 0.4% | 36,300 +1,258 | +4% | +$91.4K |
|
55
RTX Corp
RTX
$212B
| $2.6M | 0.4% | 17,838 +78 | +0.4% | +$11.4K |
|
|
56
Interactive Brokers
IBKR
$27.7B
| $2.59M | 0.39% | 46,764 +40,330 | +627% | +$2.23M |
|
57
iShares US Technology ETF
IYW
$23B
| $2.59M | 0.39% | 14,938 +807 | +6% | +$140K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $2.55M | 0.39% | 26,924 +426 | +2% | +$40.3K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $2.47M | 0.38% | 41,407 +15,020 | +57% | +$897K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.43M | 0.37% | 6,630 +459 | +7% | +$168K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $2.42M | 0.37% | 4,394 +126 | +3% | +$69.5K |
|
62
Eaton
ETN
$136B
| $2.35M | 0.36% | 6,581 +3,076 | +88% | +$1.1M |
|
63
TSMC
TSM
$1.2T
| $2.31M | 0.35% | 10,197 +124 | +1% | +$28.1K |
|
64
CrowdStrike
CRWD
$106B
| $2.28M | 0.35% | 4,483 +41 | +0.9% | +$20.9K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $2.27M | 0.35% | 61,735 +24,050 | +64% | +$884K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.2M | 0.34% | 9,689 +935 | +11% | +$212K |
|
67
Tesla
TSLA
$1.08T
| $2.18M | 0.33% | 6,847 +1,053 | +18% | +$335K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.33% | 16,309 +481 | +3% | +$63.9K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $2.09M | 0.32% | 18,489 +237 | +1% | +$26.8K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 0.32% | 15,287 -424 | -3% | -$57.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.31% | 2,715 -54 | -2% | -$39.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.3% | 11,043 +172 | +2% | +$30.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.3% | 28,030 +825 | +3% | +$57.3K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.93M | 0.29% | 8,590 +741 | +9% | +$167K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.88M | 0.29% | 39,299 -2,094 | -5% | -$100K |
|