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
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$2.28M 0.31%
3,108
+393
DVY icon
77
iShares Select Dividend ETF
DVY
$21B
$2.03M 0.27%
14,286
-2,023
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2M 0.27%
14,288
-999
NOW icon
79
ServiceNow
NOW
$169B
$2M 0.27%
2,171
-844
CRWD icon
80
CrowdStrike
CRWD
$128B
$1.92M 0.26%
3,925
-558
VHT icon
81
Vanguard Health Care ETF
VHT
$17.6B
$1.91M 0.26%
7,350
+542
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.88M 0.25%
15,548
+1
AMD icon
83
Advanced Micro Devices
AMD
$354B
$1.87M 0.25%
11,560
+9,884
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.87M 0.25%
20,883
+131
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.85M 0.25%
15,487
+2,109
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.81M 0.24%
39,311
-25,840
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.8M 0.24%
37,361
-1,938
IBKR icon
88
Interactive Brokers
IBKR
$29B
$1.79M 0.24%
26,019
-20,745
FIW icon
89
First Trust Water ETF
FIW
$1.95B
$1.79M 0.24%
15,899
+124
IBB icon
90
iShares Biotechnology ETF
IBB
$8.6B
$1.78M 0.24%
12,329
+90
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.78M 0.24%
35,390
-231,974
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.76M 0.24%
12,630
-296
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.73M 0.23%
5,394
+5
JPM icon
94
JPMorgan Chase
JPM
$852B
$1.72M 0.23%
5,449
+24
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.86T
$1.67M 0.22%
6,862
-4,181
FISV
96
Fiserv Inc
FISV
$33.1B
$1.63M 0.22%
+12,624
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.61M 0.22%
+24,616
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.21%
3,162
+167
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.54M 0.21%
12,972
-138
VV icon
100
Vanguard Large-Cap ETF
VV
$47.4B
$1.53M 0.21%
4,982
-626
2 3
4
5 6