ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.04%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.42% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.9M | 0.47% |
20,487
-1,142
| -5% | -$106K |
|
52
Merck
MRK
$213B
| $1.82M | 0.46% |
17,145
+167
| +1% | +$17.8K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 0.45% |
8,850
+860
| +11% | +$176K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.41% |
14,073
+6,836
| +94% | +$801K |
|
55
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $1.65M | 0.41% |
19,000
+216
| +1% | +$18.7K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.62M | 0.4% |
18,212
-1,984
| -10% | -$176K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.38% |
16,675
+1,516
| +10% | +$139K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.51M | 0.38% |
48,166
-2,630
| -5% | -$82.2K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.49M | 0.37% |
19,947
-29,355
| -60% | -$2.19M |
|
60
Reliance Steel & Aluminium
RS
$15.3B
| $1.43M | 0.36% |
5,577
+57
| +1% | +$14.6K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.35% |
6,165
+258
| +4% | +$58.5K |
|
62
iShares Biotechnology ETF
IBB
$5.74B
| $1.34M | 0.33% |
10,374
+211
| +2% | +$27.3K |
|
63
Salesforce
CRM
$243B
| $1.31M | 0.33% |
6,578
+2
| +0% | +$400 |
|
64
Amazon
AMZN
$2.41T
| $1.28M | 0.32% |
12,392
+598
| +5% | +$61.8K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.31% |
8,050
-18
| -0.2% | -$2.74K |
|
66
Vanguard Large-Cap ETF
VV
$44.2B
| $1.22M | 0.31% |
6,550
-1,770
| -21% | -$331K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.21M | 0.3% |
13,581
-10,528
| -44% | -$935K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.3% |
24,342
-19,666
| -45% | -$960K |
|
69
Vanguard Small-Cap ETF
VB
$66.2B
| $1.18M | 0.3% |
6,235
-918
| -13% | -$174K |
|
70
iShares MSCI India ETF
INDA
$9.28B
| $1.15M | 0.29% |
+29,262
| New | +$1.15M |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.15M | 0.29% |
9,958
+100
| +1% | +$11.5K |
|
72
Verizon
VZ
$181B
| $1.07M | 0.27% |
27,515
+384
| +1% | +$14.9K |
|
73
TSMC
TSM
$1.2T
| $1.06M | 0.26% |
11,396
-4,802
| -30% | -$447K |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.03M | 0.26% |
16,134
+1,419
| +10% | +$90.2K |
|
75
Global X FinTech ETF
FINX
$296M
| $980K | 0.25% |
47,084
+3,074
| +7% | +$64K |
|