ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.31M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$2.02M |
| 4 |
Marathon Petroleum
MPC
|
$1.84M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.47M | 0.45% |
18,708
-137
| -0.7% | -$18.1K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $2.4M | 0.43% |
23,139
-983
| -4% | -$102K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.43% |
24,774
-1,354
| -5% | -$129K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.31M | 0.42% |
47,900
-35,508
| -43% | -$1.71M |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.41% |
15,849
-123
| -0.8% | -$17.5K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.4% |
16,377
+1,100
| +7% | +$149K |
|
57
Constellation Energy
CEG
$95.8B
| $2.14M | 0.39% |
+8,216
| New | +$2.14M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.13M | 0.38% |
19,471
+50
| +0.3% | +$5.47K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.13M | 0.38% |
31,423
-795
| -2% | -$53.8K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.94M | 0.35% |
17,794
+39
| +0.2% | +$4.25K |
|
61
CrowdStrike
CRWD
$103B
| $1.89M | 0.34% |
+6,742
| New | +$1.89M |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.83M | 0.33% |
34,030
-870
| -2% | -$46.7K |
|
63
Merck
MRK
$213B
| $1.81M | 0.33% |
15,896
-987
| -6% | -$112K |
|
64
Tesla
TSLA
$1.07T
| $1.77M | 0.32% |
6,780
+1,985
| +41% | +$519K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.32% |
3,624
+297
| +9% | +$145K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.32% |
11,641
+6,798
| +140% | +$1.03M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.7M | 0.31% |
28,866
+1,168
| +4% | +$68.9K |
|
68
iShares US Insurance ETF
IAK
$707M
| $1.7M | 0.31% |
13,168
-758
| -5% | -$97.8K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.69M | 0.31% |
8,424
+158
| +2% | +$31.7K |
|
70
iShares Biotechnology ETF
IBB
$5.74B
| $1.64M | 0.3% |
11,265
-409
| -4% | -$59.6K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.64M | 0.3% |
12,398
-334
| -3% | -$44.2K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.61M | 0.29% |
36,862
+8,523
| +30% | +$372K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.28% |
5,570
-675
| -11% | -$190K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.52M | 0.27% |
4,727
-1,842
| -28% | -$593K |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $1.51M | 0.27% |
9,003
-167
| -2% | -$27.9K |
|