ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.31M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$2.02M |
| 4 |
Marathon Petroleum
MPC
|
$1.84M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $283K | 0.05% |
455
-23
| -5% | -$14.3K |
|
177
Pfizer
PFE
$141B
| $271K | 0.05% |
9,360
-4,003
| -30% | -$116K |
|
178
Chevron
CVX
$318B
| $270K | 0.05% |
1,833
+133
| +8% | +$19.6K |
|
179
Jabil
JBL
$21.8B
| $270K | 0.05% |
+2,252
| New | +$270K |
|
180
Netflix
NFLX
$521B
| $266K | 0.05% |
375
| – | – |
|
181
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $264K | 0.05% |
2,973
| – | – |
|
182
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $264K | 0.05% |
10,506
+43
| +0.4% | +$1.08K |
|
183
Mastercard
MA
$536B
| $263K | 0.05% |
533
+23
| +5% | +$11.3K |
|
184
iShares MSCI ACWI ETF
ACWI
$22B
| $257K | 0.05% |
2,151
-62
| -3% | -$7.41K |
|
185
Vanguard Total International Bond ETF
BNDX
$68B
| $255K | 0.05% |
5,076
+69
| +1% | +$3.47K |
|
186
Nike
NKE
$110B
| $252K | 0.05% |
2,845
+3
| +0.1% | +$265 |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $249K | 0.05% |
4,327
+89
| +2% | +$5.12K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $245K | 0.04% |
11,649
| – | – |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | 0.04% |
2,235
+8
| +0.4% | +$861 |
|
190
Honeywell
HON
$136B
| $238K | 0.04% |
1,152
-242
| -17% | -$50K |
|
|
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $238K | 0.04% |
9,430
+55
| +0.6% | +$1.39K |
|
192
Advanced Micro Devices
AMD
$263B
| $234K | 0.04% |
1,425
+55
| +4% | +$9.02K |
|
193
RTX Corp
RTX
$212B
| $233K | 0.04% |
1,924
-105
| -5% | -$12.7K |
|
194
Qualcomm
QCOM
$170B
| $233K | 0.04% |
1,368
-2,060
| -60% | -$350K |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $230K | 0.04% |
1,913
-36
| -2% | -$4.33K |
|
196
Texas Instruments
TXN
$178B
| $230K | 0.04% |
1,113
-68
| -6% | -$14K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $228K | 0.04% |
2,149
-98
| -4% | -$10.4K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $227K | 0.04% |
+2,896
| New | +$227K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $225K | 0.04% |
1,992
-10
| -0.5% | -$1.13K |
|
200
TJX Companies
TJX
$155B
| $223K | 0.04% |
1,897
+2
| +0.1% | +$235 |
|