ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-3.37%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$1.7M |
| 2 |
Marathon Petroleum
MPC
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Albemarle
ALB
|
$1.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$3.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.76M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$1.59M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.43M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.47% |
| 5 | Materials | 1.31% |
