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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.1M | 0.45% |
24,888
-191
| -0.8% | -$16.1K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.02M | 0.43% |
32,640
-1,960
| -6% | -$121K |
|
53
CSX Corp
CSX
$59.8B
| $2M | 0.43% |
57,608
+28,715
| +99% | +$996K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.95M | 0.42% |
18,757
+159
| +0.9% | +$16.6K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.92M | 0.41% |
18,991
-214
| -1% | -$21.6K |
|
56
Merck
MRK
$213B
| $1.83M | 0.39% |
16,823
-38
| -0.2% | -$4.14K |
|
57
TSMC
TSM
$1.19T
| $1.8M | 0.39% |
17,314
-536
| -3% | -$55.7K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.78M | 0.38% |
52,722
+7,202
| +16% | +$243K |
|
59
Salesforce
CRM
$242B
| $1.73M | 0.37% |
6,582
-105
| -2% | -$27.6K |
|
60
Palo Alto Networks
PANW
$128B
| $1.72M | 0.37% |
5,830
-35
| -0.6% | -$10.3K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.71M | 0.37% |
6,593
-9,141
| -58% | -$2.37M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.71M | 0.37% |
14,663
-1,222
| -8% | -$142K |
|
63
Freeport-McMoran
FCX
$66B
| $1.66M | 0.36% |
38,960
+13
| +0% | +$553 |
|
64
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.34% |
10,750
-24
| -0.2% | -$3.56K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.33% |
3,760
-50
| -1% | -$20.5K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.33% |
6,056
-68
| -1% | -$17.2K |
|
67
iShares Biotechnology ETF
IBB
$5.74B
| $1.51M | 0.32% |
11,088
-75
| -0.7% | -$10.2K |
|
68
Albemarle
ALB
$9.45B
| $1.5M | 0.32% |
10,398
-3,660
| -26% | -$529K |
|
69
Global X FinTech ETF
FINX
$296M
| $1.46M | 0.31% |
56,970
+120
| +0.2% | +$3.07K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.45M | 0.31% |
18,228
-3,832
| -17% | -$304K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.44M | 0.31% |
8,738
+76
| +0.9% | +$12.6K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.31% |
5,687
+66
| +1% | +$16.5K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.3% |
11,942
+869
| +8% | +$102K |
|
74
Qualcomm
QCOM
$171B
| $1.35M | 0.29% |
9,300
+157
| +2% | +$22.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $1.32M | 0.28% |
9,372
| – | – |
|