ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.04%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.42% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,123
| Closed | -$250K |
|
177
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-22,203
| Closed | -$1.52M |
|
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-8,408
| Closed | -$203K |
|
179
Honeywell
HON
$136B
| – | – |
-994
| Closed | -$213K |
|
180
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,266
| Closed | -$393K |
|
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-48,122
| Closed | -$2.42M |
|
182
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,325
| Closed | -$206K |
|