ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.69M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $574K | 0.22% |
1,381
+28
| +2% | +$11.6K |
|
77
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $559K | 0.22% |
17,096
+3,971
| +30% | +$130K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.22% |
6,599
+25
| +0.4% | +$2.12K |
|
79
iShares Biotechnology ETF
IBB
$5.74B
| $555K | 0.22% |
4,258
-7,488
| -64% | -$976K |
|
80
Johnson & Johnson
JNJ
$426B
| $547K | 0.21% |
3,087
+926
| +43% | +$164K |
|
81
Pfizer
PFE
$142B
| $538K | 0.21% |
10,401
+1,256
| +14% | +$65K |
|
82
Procter & Gamble
PG
$368B
| $524K | 0.2% |
3,431
+126
| +4% | +$19.2K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $518K | 0.2% |
3,212
| – | – |
|
84
Qualcomm
QCOM
$171B
| $515K | 0.2% |
3,372
+265
| +9% | +$40.5K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $512K | 0.2% |
4,967
| – | – |
|
86
Salesforce
CRM
$242B
| $504K | 0.2% |
2,372
-450
| -16% | -$95.6K |
|
87
Sysco
SYY
$38.2B
| $462K | 0.18% |
+5,657
| New | +$462K |
|
88
Tesla
TSLA
$1.07T
| $453K | 0.18% |
420
+19
| +5% | +$20.5K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $453K | 0.18% |
1,779
-50
| -3% | -$12.7K |
|
90
3M
MMM
$80.6B
| $440K | 0.17% |
2,957
+337
| +13% | +$50.1K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $437K | 0.17% |
3,507
+640
| +22% | +$79.7K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $415K | 0.16% |
8,324
+1,762
| +27% | +$87.8K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $410K | 0.16% |
3,798
-114
| -3% | -$12.3K |
|
94
Digital Realty Trust
DLR
$55B
| $394K | 0.15% |
2,777
+30
| +1% | +$4.26K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.15% |
4,715
+307
| +7% | +$25.6K |
|
96
Corning
GLW
$59.4B
| $387K | 0.15% |
10,488
+453
| +5% | +$16.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $379K | 0.15% |
1,075
+79
| +8% | +$27.9K |
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $377K | 0.15% |
16,213
+25
| +0.2% | +$581 |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $376K | 0.15% |
5,668
-7,338
| -56% | -$487K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $369K | 0.14% |
14,177
-13
| -0.1% | -$338 |
|