ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.13%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+4.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.38M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.36M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 4 |
First Trust Water ETF
FIW
|
$1.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 4 |
Merck
MRK
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.21% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.61M | 0.45% |
18,758
+50
| +0.3% | +$6.97K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $2.61M | 0.45% |
23,616
+477
| +2% | +$52.7K |
|
53
Freeport-McMoran
FCX
$66B
| $2.5M | 0.43% |
65,614
+12,697
| +24% | +$484K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.38M | 0.41% |
25,677
+903
| +4% | +$83.6K |
|
55
CrowdStrike
CRWD
$102B
| $2.31M | 0.4% |
6,746
+4
| +0.1% | +$1.37K |
|
56
Constellation Energy
CEG
$95.8B
| $2.31M | 0.4% |
10,309
+2,093
| +25% | +$468K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.26M | 0.39% |
17,246
+869
| +5% | +$114K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.16M | 0.37% |
16,319
+470
| +3% | +$62.1K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 0.37% |
13,291
+1,650
| +14% | +$263K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.11M | 0.37% |
44,604
-3,296
| -7% | -$156K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.1M | 0.36% |
34,619
+3,196
| +10% | +$194K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $2.05M | 0.36% |
10,774
+1,771
| +20% | +$337K |
|
63
RTX Corp
RTX
$211B
| $2.04M | 0.35% |
17,619
+15,695
| +816% | +$1.82M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.35% |
3,944
+320
| +9% | +$164K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $1.9M | 0.33% |
18,006
+212
| +1% | +$22.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.33% |
26,373
+19,695
| +295% | +$1.41M |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.79M | 0.31% |
8,494
+70
| +0.8% | +$14.7K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.72M | 0.3% |
9,098
+651
| +8% | +$123K |
|
69
iShares US Insurance ETF
IAK
$707M
| $1.71M | 0.3% |
13,496
+328
| +2% | +$41.5K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.69M | 0.29% |
4,913
+186
| +4% | +$63.9K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.29% |
28,647
-219
| -0.8% | -$12.7K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.59M | 0.28% |
12,298
-100
| -0.8% | -$12.9K |
|
73
iShares Biotechnology ETF
IBB
$5.75B
| $1.54M | 0.27% |
11,619
+354
| +3% | +$46.8K |
|
74
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.53M | 0.27% |
35,517
+637
| +2% | +$27.5K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.26% |
2,614
+10
| +0.4% | +$5.86K |
|