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
$578M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.99M
3
+$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
+$2.13M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
26
$6.44M 1.11%
88,817
+3,095
27
$5.55M 0.96%
25,293
+216
28
$5.48M 0.95%
147,761
+8,022
29
$5.22M 0.9%
12,390
+293
30
$5.18M 0.9%
30,609
+599
31
$5.01M 0.87%
12,479
-33
32
$5.01M 0.87%
20,688
+233
33
$5M 0.86%
103,732
+7,398
34
$4.93M 0.85%
42,402
+2,967
35
$4.8M 0.83%
70,780
+6,094
36
$4.8M 0.83%
52,779
+4,935
37
$4.77M 0.83%
151,649
+12,333
38
$4.76M 0.82%
8,832
+138
39
$4.62M 0.8%
65,790
+1,089
40
$3.95M 0.68%
150,208
+1,626
41
$3.84M 0.66%
118,859
+16,043
42
$3.81M 0.66%
64,193
-4,206
43
$3.42M 0.59%
26,980
-75
44
$3.29M 0.57%
12,470
+9,800
45
$3.19M 0.55%
64,486
+3,320
46
$3.19M 0.55%
16,140
+719
47
$3.05M 0.53%
29,894
+19,526
48
$2.9M 0.5%
24,315
+293
49
$2.78M 0.48%
52,762
+1,211
50
$2.71M 0.47%
6,708
-72
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