ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$300B
$421K 0.06%
2,713
+626
JXI icon
177
iShares Global Utilities ETF
JXI
$255M
$407K 0.05%
+5,242
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.53B
$406K 0.05%
19,380
+135
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$405K 0.05%
8,191
-444
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$404K 0.05%
1,442
-9
PLTR icon
181
Palantir
PLTR
$438B
$397K 0.05%
+2,179
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$394K 0.05%
+8,848
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$393K 0.05%
6,043
-202
TFC icon
184
Truist Financial
TFC
$63.8B
$388K 0.05%
8,482
-554
ABBV icon
185
AbbVie
ABBV
$395B
$383K 0.05%
1,653
-81
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.09B
$382K 0.05%
2,842
-9
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$372K 0.05%
15,326
+1,393
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$367K 0.05%
6,452
+1,661
CI icon
189
Cigna
CI
$73.4B
$366K 0.05%
1,271
+80
SHOP icon
190
Shopify
SHOP
$214B
$358K 0.05%
+2,411
URI icon
191
United Rentals
URI
$52.1B
$357K 0.05%
373
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$351K 0.05%
14,424
+1,345
MS icon
193
Morgan Stanley
MS
$284B
$349K 0.05%
2,196
+12
GILD icon
194
Gilead Sciences
GILD
$149B
$348K 0.05%
3,134
+19
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$3.22B
$347K 0.05%
6,574
-119
PFE icon
196
Pfizer
PFE
$147B
$341K 0.05%
13,391
-49
ITW icon
197
Illinois Tool Works
ITW
$74.9B
$338K 0.05%
1,297
+18
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$337K 0.05%
3,869
-86
MA icon
199
Mastercard
MA
$514B
$335K 0.04%
588
+11
AMAT icon
200
Applied Materials
AMAT
$206B
$334K 0.04%
1,632
-450
6 7
8
9 10