ES
Eagle Strategies Portfolio holdings
AUM
$656M
1-Year Return
15.08%
This Quarter Return
-2.11%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$2.7M
(-0.47%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.79M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.41M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 1.19% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $309K | 0.05% |
5,135
-1,134
| -18% | -$68.1K |
|
177
Duke Energy
DUK
$94B
| $305K | 0.05% |
+2,504
| New | +$305K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $302K | 0.05% |
12,007
+24
| +0.2% | +$604 |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $299K | 0.05% |
5,889
-2,529
| -30% | -$129K |
|
180
First Trust Cloud Computing ETF
SKYY
$3.05B
| $291K | 0.05% |
2,850
-1,600
| -36% | -$164K |
|
181
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
| $291K | 0.05% |
7,263
+1,766
| +32% | +$70.8K |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $288K | 0.05% |
6,628
+122
| +2% | +$5.3K |
|
183
Novartis
NVS
$249B
| $286K | 0.05% |
2,570
| – | – |
|
184
Illinois Tool Works
ITW
$77.4B
| $286K | 0.05% |
1,153
-128
| -10% | -$31.8K |
|
185
Intuit
INTU
$186B
| $282K | 0.05% |
459
| – | – |
|
186
UnitedHealth
UNH
$281B
| $282K | 0.05% |
538
+22
| +4% | +$11.5K |
|
187
AT&T
T
$212B
| $279K | 0.05% |
+9,874
| New | +$279K |
|
188
Lowe's Companies
LOW
$148B
| $279K | 0.05% |
1,195
+6
| +0.5% | +$1.4K |
|
189
Mastercard
MA
$538B
| $276K | 0.05% |
504
-30
| -6% | -$16.4K |
|
190
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $270K | 0.05% |
10,721
+30
| +0.3% | +$755 |
|
191
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $259K | 0.05% |
+4,488
| New | +$259K |
|
192
Morgan Stanley
MS
$240B
| $253K | 0.04% |
2,172
-331
| -13% | -$38.6K |
|
193
Unilever
UL
$159B
| $253K | 0.04% |
+4,254
| New | +$253K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.1B
| $249K | 0.04% |
2,138
-24
| -1% | -$2.79K |
|
195
Moog
MOG.A
$6.22B
| $244K | 0.04% |
1,408
| – | – |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.04% |
11,649
-373
| -3% | -$7.72K |
|
197
United Rentals
URI
$62.1B
| $234K | 0.04% |
373
+1
| +0.3% | +$626 |
|
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $233K | 0.04% |
5,997
-18,407
| -75% | -$714K |
|
199
Home Depot
HD
$410B
| $230K | 0.04% |
627
-21
| -3% | -$7.7K |
|
200
Global X Conscious Companies ETF
KRMA
$676M
| $226K | 0.04% |
6,075
+825
| +16% | +$30.7K |
|