ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.69M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,671
| Closed | -$216K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.3B
| – | – |
-1,400
| Closed | -$226K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| – | – |
-65,490
| Closed | -$2.5M |
|