ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Return 15.08%
This Quarter Return
-0.13%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$24.2M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.59M
2
FIW icon
First Trust Water ETF
FIW
$1.99M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
4
RTX icon
RTX Corp
RTX
$1.82M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.66M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.83M
4
MRK icon
Merck
MRK
$1.81M
5
XOM icon
Exxon Mobil
XOM
$1.58M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 1.79%
3 Communication Services 1.21%
4 Utilities 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$229K 0.04%
2,360
+125
+6% +$12.1K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$226K 0.04%
2,907
+11
+0.4% +$856
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$223K 0.04%
1,836
-77
-4% -$9.36K
HON icon
204
Honeywell
HON
$137B
$222K 0.04%
983
-169
-15% -$38.2K
MET icon
205
MetLife
MET
$54.4B
$222K 0.04%
2,707
+123
+5% +$10.1K
QCOM icon
206
Qualcomm
QCOM
$172B
$219K 0.04%
1,427
+59
+4% +$9.06K
DIS icon
207
Walt Disney
DIS
$214B
$219K 0.04%
+1,964
New +$219K
NKE icon
208
Nike
NKE
$111B
$217K 0.04%
2,868
+23
+0.8% +$1.74K
TXN icon
209
Texas Instruments
TXN
$170B
$209K 0.04%
1,113
– –
TJX icon
210
TJX Companies
TJX
$157B
$208K 0.04%
1,726
-171
-9% -$20.7K
IBDS icon
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$208K 0.04%
+8,689
New +$208K
KRMA icon
212
Global X Conscious Companies ETF
KRMA
$676M
$205K 0.04%
5,250
-191
-4% -$7.47K
D icon
213
Dominion Energy
D
$50.2B
$202K 0.04%
3,759
+212
+6% +$11.4K
SCHF icon
214
Schwab International Equity ETF
SCHF
$50.3B
$196K 0.03%
10,582
+292
+3% +$5.4K
SAN icon
215
Banco Santander
SAN
$142B
$101K 0.02%
22,146
+348
+2% +$1.59K
ALB icon
216
Albemarle
ALB
$9.33B
– –
-9,776
Closed -$926K
AMD icon
217
Advanced Micro Devices
AMD
$263B
– –
-1,425
Closed -$234K
DHR icon
218
Danaher
DHR
$143B
– –
-1,662
Closed -$462K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-34,030
Closed -$1.83M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,992
Closed -$225K
MRK icon
221
Merck
MRK
$210B
– –
-15,896
Closed -$1.81M
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,973
Closed -$264K
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-19,471
Closed -$2.13M
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,679
Closed -$216K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,036
Closed -$208K
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