ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.31%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+75%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
44
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$14.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$996K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$816K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Energy | 1.09% |
| 5 | Utilities | 0.57% |
