ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.4B
$3.54M 0.47%
12,067
+9,454
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.33M 0.45%
20,230
-839
TSLA icon
53
Tesla
TSLA
$1.43T
$3.2M 0.43%
7,195
+348
CEG icon
54
Constellation Energy
CEG
$114B
$3.16M 0.42%
9,598
-4,562
GEV icon
55
GE Vernova
GEV
$163B
$3.08M 0.41%
5,013
-1,092
LLY icon
56
Eli Lilly
LLY
$963B
$3.01M 0.4%
3,942
+2,860
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$3M 0.4%
50,743
-1,609
RTX icon
58
RTX Corp
RTX
$235B
$2.98M 0.4%
17,836
-2
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$2.98M 0.4%
30,198
+479
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.78M 0.37%
36,197
-103
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.75M 0.37%
11,121
+1,432
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.71M 0.36%
27,147
+223
IYW icon
63
iShares US Technology ETF
IYW
$21B
$2.64M 0.35%
13,467
-1,471
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.63M 0.35%
12,187
+7,042
FCX icon
65
Freeport-McMoran
FCX
$61.7B
$2.62M 0.35%
66,830
-24,188
RGTI icon
66
Rigetti Computing
RGTI
$8.44B
$2.57M 0.34%
86,426
+959
QQQ icon
67
Invesco QQQ Trust
QQQ
$405B
$2.56M 0.34%
4,263
-131
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.49M 0.33%
6,196
-434
ETN icon
69
Eaton
ETN
$134B
$2.49M 0.33%
6,650
+69
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$2.46M 0.33%
39,680
-1,727
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.59B
$2.42M 0.32%
58,853
-2,882
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$2.42M 0.32%
9,902
+1,312
GHC icon
73
Graham Holdings Company
GHC
$4.83B
$2.4M 0.32%
2,041
+251
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$2.32M 0.31%
18,576
+87
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.3M 0.31%
11,296
+3,741
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3
4 5