ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.13%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+4.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.38M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.36M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 4 |
First Trust Water ETF
FIW
|
$1.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 4 |
Merck
MRK
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.21% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $943K | 0.16% |
10,314
+2,914
| +39% | +$266K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $931K | 0.16% |
+38,327
| New | +$931K |
|
103
ServiceNow
NOW
$188B
| $919K | 0.16% |
867
+19
| +2% | +$20.1K |
|
104
Snowflake
SNOW
$76.8B
| $878K | 0.15% |
+5,684
| New | +$878K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $871K | 0.15% |
4,445
+78
| +2% | +$15.3K |
|
106
Palo Alto Networks
PANW
$128B
| $864K | 0.15% |
4,748
+2,454
| +107% | +$447K |
|
107
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $860K | 0.15% |
33,311
+1,811
| +6% | +$46.8K |
|
108
Procter & Gamble
PG
$368B
| $855K | 0.15% |
5,098
+1,766
| +53% | +$296K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $838K | 0.15% |
16,042
+1,158
| +8% | +$60.5K |
|
110
Coca-Cola
KO
$294B
| $834K | 0.14% |
13,395
+230
| +2% | +$14.3K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $832K | 0.14% |
+34,574
| New | +$832K |
|
112
Eli Lilly
LLY
$658B
| $827K | 0.14% |
1,072
+2
| +0.2% | +$1.54K |
|
113
Global X US Preferred ETF
PFFD
$2.32B
| $827K | 0.14% |
42,374
-77
| -0.2% | -$1.5K |
|
114
Visa
V
$676B
| $811K | 0.14% |
2,568
+63
| +3% | +$19.9K |
|
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $804K | 0.14% |
+15,381
| New | +$804K |
|
116
Southern Company
SO
$100B
| $778K | 0.13% |
9,451
+53
| +0.6% | +$4.36K |
|
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $773K | 0.13% |
42,428
+1,523
| +4% | +$27.7K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $758K | 0.13% |
1,219
-1
| -0.1% | -$622 |
|
119
Salesforce
CRM
$242B
| $698K | 0.12% |
2,089
+3
| +0.1% | +$1K |
|
120
Analog Devices
ADI
$122B
| $673K | 0.12% |
3,169
+104
| +3% | +$22.1K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $663K | 0.11% |
3,476
+320
| +10% | +$61.1K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $660K | 0.11% |
5,768
+498
| +9% | +$57K |
|
123
Adobe
ADBE
$146B
| $651K | 0.11% |
1,465
+22
| +2% | +$9.78K |
|
124
Global X Cybersecurity ETF
BUG
$1.11B
| $645K | 0.11% |
20,095
+279
| +1% | +$8.95K |
|
125
Deere & Co
DE
$128B
| $638K | 0.11% |
1,505
+82
| +6% | +$34.7K |
|