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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $285K | 0.07% |
1,788
| – | – |
|
152
AbbVie
ABBV
$374B
| $285K | 0.07% |
1,910
-590
| -24% | -$88K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $279K | 0.07% |
3,081
+39
| +1% | +$3.53K |
|
154
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $278K | 0.07% |
4,991
| – | – |
|
155
Global X SuperDividend US ETF
DIV
$655M
| $274K | 0.07% |
16,902
+2,203
| +15% | +$35.7K |
|
156
Nike
NKE
$110B
| $270K | 0.07% |
2,826
+2
| +0.1% | +$191 |
|
157
Chevron
CVX
$318B
| $265K | 0.07% |
1,569
+4
| +0.3% | +$675 |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.06% |
1,222
-56
| -4% | -$12K |
|
159
Novartis
NVS
$248B
| $258K | 0.06% |
2,534
| – | – |
|
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $258K | 0.06% |
11,039
+97
| +0.9% | +$2.26K |
|
161
Intuit
INTU
$187B
| $255K | 0.06% |
499
| – | – |
|
162
Walmart
WMT
$793B
| $254K | 0.06% |
1,587
+3
| +0.2% | +$480 |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $253K | 0.06% |
3,436
| – | – |
|
164
Illinois Tool Works
ITW
$76.2B
| $249K | 0.06% |
1,081
-62
| -5% | -$14.3K |
|
165
Global X MLP ETF
MLPA
$1.84B
| $237K | 0.06% |
5,321
+279
| +6% | +$12.4K |
|
166
Jabil
JBL
$21.8B
| $232K | 0.06% |
1,826
-609
| -25% | -$77.3K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $229K | 0.06% |
2,778
-1,125
| -29% | -$92.9K |
|
168
Gilead Sciences
GILD
$140B
| $227K | 0.06% |
3,023
+58
| +2% | +$4.35K |
|
169
FedEx
FDX
$53.2B
| $226K | 0.06% |
854
+1
| +0.1% | +$265 |
|
170
Morgan Stanley
MS
$237B
| $226K | 0.06% |
2,763
+1
| +0% | +$82 |
|
171
Lowe's Companies
LOW
$146B
| $221K | 0.05% |
1,064
-44
| -4% | -$9.15K |
|
172
Netflix
NFLX
$521B
| $220K | 0.05% |
582
| – | – |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $217K | 0.05% |
+2,105
| New | +$217K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $212K | 0.05% |
2,299
-37
| -2% | -$3.42K |
|
175
Broadcom
AVGO
$1.42T
| $212K | 0.05% |
255
-82
| -24% | -$68.1K |
|