ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+11.3%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 2 |
GE Vernova
GEV
|
$3.23M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 5 |
Interactive Brokers
IBKR
|
$2.23M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$7.97M |
| 2 |
iShares Silver Trust
SLV
|
$4.57M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.93M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.25M |
| 5 |
Snowflake
SNOW
|
$2.14M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.28% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $266K | 0.04% | +5,239 | New | +$266K |
|
202
Unilever
UL
$155B
| $259K | 0.04% | 4,233 -21 | -0.5% | -$1.29K |
|
203
STMicroelectronics
STM
$24.1B
| $255K | 0.04% | +8,391 | New | +$255K |
|
204
Moog
MOG.A
$6.2B
| $255K | 0.04% | 1,408 | – | – |
|
205
Rio Tinto
RIO
$102B
| $250K | 0.04% | 4,291 -844 | -16% | -$49.2K |
|
206
Global X Conscious Companies ETF
KRMA
$673M
| $248K | 0.04% | 6,132 +57 | +0.9% | +$2.3K |
|
207
Walt Disney
DIS
$213B
| $246K | 0.04% | +1,984 | New | +$246K |
|
208
Advanced Micro Devices
AMD
$264B
| $238K | 0.04% | +1,676 | New | +$238K |
|
209
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $232K | 0.04% | 6,050 +53 | +0.9% | +$2.04K |
|
210
Texas Instruments
TXN
$184B
| $232K | 0.04% | 1,117 -1 | -0.1% | -$208 |
|
211
Robinhood
HOOD
$92.4B
| $232K | 0.04% | +2,475 | New | +$232K |
|
212
Honeywell
HON
$139B
| $231K | 0.04% | 994 +8 | +0.8% | +$1.86K |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $230K | 0.04% | 1,817 -104 | -5% | -$13.2K |
|
214
Qualcomm
QCOM
$173B
| $228K | 0.03% | 1,431 +19 | +1% | +$3.03K |
|
215
Duke Energy
DUK
$95.3B
| $225K | 0.03% | 1,903 -601 | -24% | -$70.9K |
|
216
Home Depot
HD
$405B
| $221K | 0.03% | 603 -24 | -4% | -$8.8K |
|
217
MetLife
MET
$54.1B
| $216K | 0.03% | 2,687 +109 | +4% | +$8.77K |
|
218
Dominion Energy
D
$51.1B
| $214K | 0.03% | 3,779 -190 | -5% | -$10.7K |
|
219
General Dynamics
GD
$87.3B
| $211K | 0.03% | +725 | New | +$211K |
|
220
Cisco
CSCO
$274B
| $211K | 0.03% | +3,043 | New | +$211K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $211K | 0.03% | 1,985 -82 | -4% | -$8.72K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $206K | 0.03% | +813 | New | +$206K |
|
223
Carlyle Secured Lending
CGBD
$1.02B
| $203K | 0.03% | +14,863 | New | +$203K |
|
224
Nike
NKE
$114B
| $203K | 0.03% | +2,861 | New | +$203K |
|
225
Banco Santander
SAN
$141B
| $186K | 0.03% | +22,419 | New | +$186K |
|