ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-14.21%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.1%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
53
Reduced
45
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.62M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.96M |
| 4 |
Vanguard Value ETF
VTV
|
$3.75M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.47M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.8M |
| 3 |
Mastercard
MA
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.89% |
| 5 | Utilities | 0.52% |
