ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$137B
$844K 0.11%
3,434
-374
NEM icon
127
Newmont
NEM
$109B
$820K 0.11%
+9,722
PID icon
128
Invesco International Dividend Achievers ETF
PID
$891M
$819K 0.11%
38,501
-5,523
KO icon
129
Coca-Cola
KO
$305B
$809K 0.11%
12,201
+680
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$793K 0.11%
12,030
-833
BUG icon
131
Global X Cybersecurity ETF
BUG
$1B
$782K 0.1%
22,232
+277
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$770K 0.1%
3,002
-12
CPER icon
133
United States Copper Index Fund
CPER
$368M
$769K 0.1%
+25,638
PG icon
134
Procter & Gamble
PG
$339B
$765K 0.1%
4,978
-113
DIV icon
135
Global X SuperDividend US ETF
DIV
$650M
$741K 0.1%
41,887
+2,533
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$692K 0.09%
11,756
+1,554
LULU icon
137
lululemon athletica
LULU
$24.2B
$690K 0.09%
3,880
+945
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$684K 0.09%
4,797
-774
ZS icon
139
Zscaler
ZS
$36.7B
$666K 0.09%
+2,222
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12.3B
$661K 0.09%
3,739
-10
AEP icon
141
American Electric Power
AEP
$61B
$660K 0.09%
5,868
+353
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$41.4B
$652K 0.09%
8,259
+682
VB icon
143
Vanguard Small-Cap ETF
VB
$69.6B
$649K 0.09%
2,553
+78
DE icon
144
Deere & Co
DE
$131B
$647K 0.09%
1,416
-94
IBM icon
145
IBM
IBM
$289B
$642K 0.09%
2,274
-63
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$636K 0.09%
6,931
+42
EFA icon
147
iShares MSCI EAFE ETF
EFA
$70.4B
$634K 0.08%
+6,789
JNJ icon
148
Johnson & Johnson
JNJ
$510B
$624K 0.08%
3,363
-412
VZ icon
149
Verizon
VZ
$172B
$613K 0.08%
13,958
-17,843
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$613K 0.08%
13,229
+101
4 5
6
7 8