ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $274K | 0.05% |
+2,570
| New | +$274K |
|
177
Chevron
CVX
$318B
| $266K | 0.05% |
1,700
-4,553
| -73% | -$712K |
|
178
Lowe's Companies
LOW
$146B
| $261K | 0.05% |
1,184
-135
| -10% | -$29.8K |
|
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $260K | 0.05% |
+10,463
| New | +$260K |
|
180
FedEx
FDX
$53.2B
| $258K | 0.05% |
+860
| New | +$258K |
|
181
Netflix
NFLX
$521B
| $253K | 0.05% |
+375
| New | +$253K |
|
182
iShares MSCI ACWI ETF
ACWI
$22B
| $249K | 0.05% |
+2,213
| New | +$249K |
|
183
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $248K | 0.05% |
+2,973
| New | +$248K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20B
| $247K | 0.05% |
988
-3,285
| -77% | -$822K |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $245K | 0.05% |
+11,649
| New | +$245K |
|
186
Vanguard Total International Bond ETF
BNDX
$68B
| $244K | 0.05% |
5,007
-36,371
| -88% | -$1.77M |
|
187
United Rentals
URI
$60.8B
| $240K | 0.05% |
+372
| New | +$240K |
|
188
Home Depot
HD
$406B
| $236K | 0.05% |
687
-94
| -12% | -$32.4K |
|
|
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $236K | 0.05% |
+9,375
| New | +$236K |
|
190
Moog
MOG.A
$6.11B
| $236K | 0.05% |
+1,408
| New | +$236K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $235K | 0.04% |
2,247
-1,857
| -45% | -$194K |
|
192
ServiceNow
NOW
$191B
| $233K | 0.04% |
+296
| New | +$233K |
|
193
Texas Instruments
TXN
$178B
| $230K | 0.04% |
+1,181
| New | +$230K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $228K | 0.04% |
2,227
-26,054
| -92% | -$2.67M |
|
195
Tractor Supply
TSCO
$31.9B
| $227K | 0.04% |
+4,200
| New | +$227K |
|
196
Mastercard
MA
$536B
| $225K | 0.04% |
510
-957
| -65% | -$422K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $225K | 0.04% |
4,238
-46,651
| -92% | -$2.47M |
|
198
Global X Conscious Companies ETF
KRMA
$670M
| $224K | 0.04% |
+6,055
| New | +$224K |
|
199
Advanced Micro Devices
AMD
$263B
| $222K | 0.04% |
1,370
-9,483
| -87% | -$1.54M |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $219K | 0.04% |
+1,949
| New | +$219K |
|