ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
NOW icon
ServiceNow
NOW
+$2.15M

Top Sells

1
+$7.97M
2
+$4.57M
3
+$3.93M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.25M
5
SNOW icon
Snowflake
SNOW
+$2.14M

Sector Composition

1 Technology 6.74%
2 Industrials 1.56%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$344K 0.05%
+11,407
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$344K 0.05%
2,585
+38
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$339K 0.05%
4,094
-1,070
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$338K 0.05%
13,933
+96
INTU icon
180
Intuit
INTU
$183B
$332K 0.05%
422
-37
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$3.06B
$329K 0.05%
+6,693
PFE icon
182
Pfizer
PFE
$139B
$326K 0.05%
13,440
+161
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$325K 0.05%
+3,955
MA icon
184
Mastercard
MA
$507B
$324K 0.05%
577
+73
ABBV icon
185
AbbVie
ABBV
$405B
$322K 0.05%
1,734
-29
MLPA icon
186
Global X MLP ETF
MLPA
$1.75B
$320K 0.05%
6,374
-304
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$317K 0.05%
13,079
+97
ITW icon
188
Illinois Tool Works
ITW
$72.3B
$316K 0.05%
1,279
+126
NVS icon
189
Novartis
NVS
$255B
$315K 0.05%
2,603
+33
MS icon
190
Morgan Stanley
MS
$253B
$308K 0.05%
2,184
+12
SJNK icon
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$307K 0.05%
12,046
+39
CVX icon
192
Chevron
CVX
$308B
$299K 0.05%
2,087
+239
LOW icon
193
Lowe's Companies
LOW
$137B
$297K 0.05%
1,338
+143
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$288K 0.04%
6,873
+245
T icon
195
AT&T
T
$188B
$287K 0.04%
9,912
+38
URI icon
196
United Rentals
URI
$63.1B
$281K 0.04%
373
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.9B
$276K 0.04%
2,147
+9
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$271K 0.04%
10,768
+47
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$269K 0.04%
4,791
+303
TJX icon
200
TJX Companies
TJX
$160B
$267K 0.04%
2,166
+373
6 7
8
9 10