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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
97.93%
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$265K 0.1%
+5,082
New +$255K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.1%
+5,339
New +$269K
RIO icon
128
Rio Tinto
RIO
$156B
$242K 0.09%
+3,617
New +$234K
MS icon
129
Morgan Stanley
MS
$332B
$239K 0.09%
+2,438
New +$243K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$232K 0.09%
+1,674
New +$228K
INTC icon
131
Intel
INTC
$459B
$228K 0.09%
+4,424
New +$226K
AEP icon
132
American Electric Power
AEP
$69.9B
$227K 0.09%
+2,555
New +$216K
XYZ
133
Block Inc
XYZ
$48.9B
$226K 0.09%
+1,400
New +$303K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29B
$222K 0.09%
+4,401
New +$225K
NVS icon
135
Novartis
NVS
$292B
$221K 0.09%
+2,524
New +$210K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$216K 0.08%
+2,671
New +$207K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$214K 0.08%
+1,480
New +$214K
MBB icon
138
iShares MBS ETF
MBB
$38.8B
$209K 0.08%
+1,948
New +$210K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$209K 0.08%
+1,420
New +$203K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.08%
+1,800
New +$206K
FE icon
141
FirstEnergy
FE
$28B
$204K 0.08%
+4,906
New +$189K
HON icon
142
Honeywell
HON
$78.2B
$200K 0.08%
+1,015
New +$205K
SAN icon
143
Banco Santander
SAN
$206B
$108K 0.04%
+32,707
New +$115K
2 3 4 5
6

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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Strategies, which disclosed 143 positions worth $257M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Consumer Discretionary and Financials.

  • Eagle Strategies's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
  • Eagle Strategies's ten largest holdings make up 43% of its $257M portfolio in Q4 2021.
  • Eagle Strategies disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.