ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+10.02%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
91
Reduced
76
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 1.33% |
| 4 | Energy | 1.13% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.29M | 0.28% |
45,424
+162
| +0.4% | +$4.62K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $1.21M | 0.26% |
4,342
-86
| -2% | -$24.1K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.17M | 0.25% |
19,687
+13
| +0.1% | +$775 |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.25% |
16,208
+171
| +1% | +$12.3K |
|
80
Verizon
VZ
$185B
| $1.14M | 0.24% |
30,128
-205
| -0.7% | -$7.73K |
|
81
UnitedHealth
UNH
$280B
| $1.11M | 0.24% |
2,116
-10
| -0.5% | -$5.27K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.24% |
21,668
+137
| +0.6% | +$6.98K |
|
83
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.09M | 0.23% |
36,386
-66
| -0.2% | -$1.97K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.07M | 0.23% |
14,307
-9
| -0.1% | -$676 |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.23% |
43,099
-193
| -0.4% | -$4.78K |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $1.03M | 0.22% |
4,708
+34
| +0.7% | +$7.42K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $1.02M | 0.22% |
3,881
-158
| -4% | -$41.4K |
|
88
First Trust Water ETF
FIW
$1.93B
| $1.01M | 0.22% |
10,627
-36
| -0.3% | -$3.41K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $982K | 0.21% |
28,876
-1,277
| -4% | -$43.4K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $940K | 0.2% |
11,239
+1,527
| +16% | +$128K |
|
91
JPMorgan Chase
JPM
$829B
| $937K | 0.2% |
5,510
-12
| -0.2% | -$2.04K |
|
92
Tesla
TSLA
$1.06T
| $934K | 0.2% |
3,758
+152
| +4% | +$37.8K |
|
93
Charles Schwab
SCHW
$174B
| $902K | 0.19% |
+13,117
| New | +$902K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.19% |
28,359
-8,837
| -24% | -$276K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $850K | 0.18% |
7,850
+5
| +0.1% | +$541 |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $788K | 0.17% |
3,320
-104
| -3% | -$24.7K |
|
97
Global X US Preferred ETF
PFFD
$2.32B
| $771K | 0.17% |
39,727
+2,742
| +7% | +$53.2K |
|
98
Coca-Cola
KO
$297B
| $768K | 0.16% |
13,040
+306
| +2% | +$18K |
|
99
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $759K | 0.16% |
28,644
+309
| +1% | +$8.19K |
|
100
lululemon athletica
LULU
$24B
| $755K | 0.16% |
1,477
-12
| -0.8% | -$6.14K |
|