ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+7.57%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-3.6%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$22.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$15.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 8.94% | 83,735 +74,337 | +791% | +$35.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 4.52% | 45,799 +42,039 | +1,118% | +$18.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.4% | 29,098 +12,356 | +74% | +$6.5M |
|
4
Apple
AAPL
$3.45T
| $12M | 2.67% | 70,072 +30,057 | +75% | +$5.15M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.3% | 19,777 +3,240 | +20% | +$1.69M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $9.79M | 2.17% | +134,763 | New | +$9.79M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.64M | 1.92% | 16,472 +16,024 | +3,577% | +$8.4M |
|
8
Microsoft
MSFT
$3.77T
| $8.09M | 1.8% | 19,233 +7,033 | +58% | +$2.96M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 1.79% | 44,023 +39,872 | +961% | +$7.28M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.85M | 1.74% | 64,868 +45,061 | +228% | +$5.45M |
|
11
SPDR Gold Trust
GLD
$107B
| $6.88M | 1.53% | 33,459 +13,411 | +67% | +$2.76M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 1.52% | 16,260 +15,070 | +1,266% | +$6.34M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.37% | 123,330 +119,121 | +2,830% | +$5.98M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $6.04M | 1.34% | +26,757 | New | +$6.04M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.91M | 1.31% | +100,890 | New | +$5.91M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.58M | 1.24% | 60,838 +54,447 | +852% | +$5M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.33M | 1.18% | 91,746 -120,031 | -57% | -$6.97M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.16M | 1.15% | +70,696 | New | +$5.16M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.99M | 1.11% | 59,116 +44,809 | +313% | +$3.78M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 1.06% | 50,582 +47,465 | +1,523% | +$4.48M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.57M | 1.02% | +27,798 | New | +$4.57M |
|
22
Vanguard Value ETF
VTV
$144B
| $4.41M | 0.98% | 27,057 -2,457 | -8% | -$400K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 0.97% | 16,833 +13,513 | +407% | +$3.51M |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.95% | 12,422 -5,487 | -31% | -$1.89M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $4.14M | 0.92% | 15,308 +9,621 | +169% | +$2.6M |
|