ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+11.3%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 2 |
GE Vernova
GEV
|
$3.23M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 5 |
Interactive Brokers
IBKR
|
$2.23M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$7.97M |
| 2 |
iShares Silver Trust
SLV
|
$4.57M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.93M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.25M |
| 5 |
Snowflake
SNOW
|
$2.14M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.28% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Insurance ETF
IAK
$724M
| $1.88M | 0.29% | 13,972 +379 | +3% | +$51K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.27% | 9,997 +324 | +3% | +$57.1K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.76M | 0.27% | 20,752 +15,489 | +294% | +$1.31M |
|
79
iShares S&P 500 Growth ETF
IVW
$63B
| $1.71M | 0.26% | 15,547 +161 | +1% | +$17.7K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.26% | 12,926 +298 | +2% | +$39.4K |
|
81
First Trust Water ETF
FIW
$1.94B
| $1.7M | 0.26% | 15,775 -3,342 | -17% | -$361K |
|
82
Graham Holdings Company
GHC
$4.74B
| $1.69M | 0.26% | 1,790 +4 | +0.2% | +$3.78K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.26% | 6,808 +215 | +3% | +$53.4K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.24% | 5,608 +122 | +2% | +$34.8K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.59M | 0.24% | 13,378 -219 | -2% | -$26.1K |
|
86
JPMorgan Chase
JPM
$829B
| $1.57M | 0.24% | 5,425 -35 | -0.6% | -$10.1K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.24% | 12,239 -561 | -4% | -$71K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.54M | 0.23% | 5,389 -246 | -4% | -$70.3K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.53M | 0.23% | 16,958 +257 | +2% | +$23.2K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.22% | 18,986 +675 | +4% | +$52.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.22% | 7,555 -91 | -1% | -$17.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.22% | 2,995 +95 | +3% | +$46.1K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.44M | 0.22% | 35,646 +1,813 | +5% | +$73.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.43M | 0.22% | 13,110 +192 | +1% | +$21K |
|
95
Verizon
VZ
$186B
| $1.38M | 0.21% | 31,801 +226 | +0.7% | +$9.78K |
|
96
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.21% | +13,044 | New | +$1.36M |
|
97
Exxon Mobil
XOM
$487B
| $1.34M | 0.2% | 12,422 +95 | +0.8% | +$10.2K |
|
98
Global X US Preferred ETF
PFFD
$2.32B
| $1.32M | 0.2% | 70,360 +15,488 | +28% | +$292K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.32M | 0.2% | 54,185 +12,939 | +31% | +$315K |
|
100
iShares Russell 1000 ETF
IWB
$42.6B
| $1.31M | 0.2% | 3,844 -13 | -0.3% | -$4.42K |
|