ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-5.77%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.1M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.61M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$3.25M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Materials | 0.65% |
| 5 | Financials | 0.44% |
