ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$250B
$334K 0.04%
2,603
LOW icon
202
Lowe's Companies
LOW
$136B
$332K 0.04%
1,322
-16
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$321K 0.04%
2,270
-315
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$320K 0.04%
5,622
-428
DIS icon
205
Walt Disney
DIS
$187B
$317K 0.04%
2,768
+784
MLPA icon
206
Global X MLP ETF
MLPA
$1.82B
$315K 0.04%
6,497
+123
TJX icon
207
TJX Companies
TJX
$169B
$311K 0.04%
2,153
-13
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$304K 0.04%
3,662
-432
HOOD icon
209
Robinhood
HOOD
$116B
$302K 0.04%
2,106
-369
BABA icon
210
Alibaba
BABA
$375B
$297K 0.04%
+1,664
MOG.A icon
211
Moog Inc Class A
MOG.A
$7.28B
$292K 0.04%
1,408
FICO icon
212
Fair Isaac
FICO
$42.8B
$290K 0.04%
194
STM icon
213
STMicroelectronics
STM
$20.4B
$289K 0.04%
10,227
+1,836
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$24B
$284K 0.04%
2,055
-92
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$282K 0.04%
11,008
-1,038
D icon
216
Dominion Energy
D
$53.6B
$274K 0.04%
4,472
+693
ISRG icon
217
Intuitive Surgical
ISRG
$203B
$273K 0.04%
+610
IBDQ icon
218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$272K 0.04%
10,816
+48
RIO icon
219
Rio Tinto
RIO
$117B
$267K 0.04%
4,051
-240
UL icon
220
Unilever
UL
$149B
$266K 0.04%
4,484
+251
INTU icon
221
Intuit
INTU
$176B
$261K 0.03%
382
-40
KRMA icon
222
Global X Conscious Companies ETF
KRMA
$169M
$257K 0.03%
5,948
-184
HD icon
223
Home Depot
HD
$355B
$253K 0.03%
623
+20
GD icon
224
General Dynamics
GD
$92.3B
$251K 0.03%
737
+12
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$241K 0.03%
1,777
-40
6 7 8
9
10