ES
Eagle Strategies Portfolio holdings
AUM
$656M
1-Year Return
15.08%
This Quarter Return
-2.11%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$2.7M
(-0.47%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.79M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.41M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 1.19% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 1.04% |
