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
$554M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.81M
3
+$2.64M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.14M
5
CEG icon
Constellation Energy
CEG
+$2.14M

Top Sells

1
+$3.62M
2
+$2.31M
3
+$2.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.22%
27,658
+531
27
$5.8M 1.05%
139,739
-6,389
28
$5.24M 0.95%
30,010
+1,353
29
$5.21M 0.94%
12,097
-987
30
$5.05M 0.91%
64,701
+410
31
$4.97M 0.9%
20,455
-291
32
$4.75M 0.86%
64,686
+3,284
33
$4.7M 0.85%
12,512
+167
34
$4.67M 0.84%
25,077
-872
35
$4.63M 0.84%
139,316
+8,989
36
$4.59M 0.83%
8,694
+162
37
$4.59M 0.83%
39,435
+1,033
38
$4.54M 0.82%
96,334
-18,170
39
$4.4M 0.79%
+47,844
40
$4.22M 0.76%
148,582
-3,264
41
$4.02M 0.73%
68,399
-34,396
42
$3.62M 0.65%
102,816
+1,479
43
$3.17M 0.57%
27,055
-762
44
$3.16M 0.57%
26,943
-1,618
45
$3.06M 0.55%
24,022
-1,732
46
$3.04M 0.55%
61,166
-2,140
47
$3.02M 0.55%
51,551
-3,942
48
$2.68M 0.48%
15,421
-1,892
49
$2.64M 0.48%
52,917
-2,689
50
$2.54M 0.46%
10,722
+7,673
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