ES
Eagle Strategies Portfolio holdings
AUM
$656M
1-Year Return
15.08%
This Quarter Return
-14.21%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$18.3M
(+7.1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.62M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.96M |
| 4 |
Vanguard Value ETF
VTV
|
$3.75M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.47M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.8M |
| 3 |
Mastercard
MA
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.89% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $233K | 0.09% |
+2,320
| New | +$233K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $226K | 0.08% |
692
+29
| +4% | +$9.47K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $220K | 0.08% |
2,624
-79
| -3% | -$6.62K |
|
129
Intel
INTC
$108B
| $217K | 0.08% |
5,805
-6,720
| -54% | -$251K |
|
130
Novartis
NVS
$249B
| $215K | 0.08% |
2,544
-30
| -1% | -$2.54K |
|
131
Nike
NKE
$111B
| $210K | 0.08% |
2,054
-466
| -18% | -$47.6K |
|
132
Intuit
INTU
$186B
| $202K | 0.07% |
523
-87
| -14% | -$33.6K |
|
133
Broadcom
AVGO
$1.44T
| – | – |
-4,300
| Closed | -$271K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,249
| Closed | -$229K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,075
| Closed | -$379K |
|
136
CACI
CACI
$10.1B
| – | – |
-1,002
| Closed | -$302K |
|
137
Capital One
COF
$145B
| – | – |
-4,898
| Closed | -$643K |
|
138
Danaher
DHR
$143B
| – | – |
-1,373
| Closed | -$357K |
|
139
Walt Disney
DIS
$214B
| – | – |
-1,590
| Closed | -$218K |
|
140
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,777
| Closed | -$394K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,407
| Closed | -$328K |
|
142
FirstEnergy
FE
$25.1B
| – | – |
-4,906
| Closed | -$225K |
|
143
Corning
GLW
$59.7B
| – | – |
-10,488
| Closed | -$387K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,580
| Closed | -$221K |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,620
| Closed | -$364K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,212
| Closed | -$518K |
|
147
Coca-Cola
KO
$294B
| – | – |
-12,501
| Closed | -$775K |
|
148
Lowe's Companies
LOW
$148B
| – | – |
-1,607
| Closed | -$325K |
|
|
149
Mastercard
MA
$538B
| – | – |
-5,774
| Closed | -$2.06M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,022
| Closed | -$227K |
|