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
51
$2.47M 0.45%
18,708
-137
52
$2.4M 0.43%
23,139
-983
53
$2.37M 0.43%
24,774
-1,354
54
$2.31M 0.42%
47,900
-35,508
55
$2.25M 0.41%
15,849
-123
56
$2.21M 0.4%
16,377
+1,100
57
$2.14M 0.39%
+8,216
58
$2.13M 0.38%
19,471
+50
59
$2.13M 0.38%
31,423
-795
60
$1.94M 0.35%
17,794
+39
61
$1.89M 0.34%
+6,742
62
$1.83M 0.33%
34,030
-870
63
$1.81M 0.33%
15,896
-987
64
$1.77M 0.32%
6,780
+1,985
65
$1.77M 0.32%
3,624
+297
66
$1.77M 0.32%
11,641
+6,798
67
$1.7M 0.31%
28,866
+1,168
68
$1.7M 0.31%
13,168
-758
69
$1.69M 0.31%
8,424
+158
70
$1.64M 0.3%
11,265
-409
71
$1.64M 0.3%
12,398
-334
72
$1.61M 0.29%
36,862
+8,523
73
$1.57M 0.28%
5,570
-675
74
$1.52M 0.27%
4,727
-1,842
75
$1.51M 0.27%
9,003
-167
1 2
3
4 5