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
51
$2.61M 0.45%
18,758
+50
52
$2.61M 0.45%
23,616
+477
53
$2.5M 0.43%
65,614
+12,697
54
$2.38M 0.41%
25,677
+903
55
$2.31M 0.4%
6,746
+4
56
$2.31M 0.4%
10,309
+2,093
57
$2.26M 0.39%
17,246
+869
58
$2.16M 0.37%
16,319
+470
59
$2.12M 0.37%
13,291
+1,650
60
$2.11M 0.37%
44,604
-3,296
61
$2.1M 0.36%
34,619
+3,196
62
$2.05M 0.36%
10,774
+1,771
63
$2.04M 0.35%
17,619
+15,695
64
$2.02M 0.35%
3,944
+320
65
$1.9M 0.33%
18,006
+212
66
$1.89M 0.33%
26,373
+19,695
67
$1.79M 0.31%
8,494
+70
68
$1.72M 0.3%
9,098
+651
69
$1.71M 0.3%
13,496
+328
70
$1.69M 0.29%
4,913
+186
71
$1.67M 0.29%
28,647
-219
72
$1.59M 0.28%
12,298
-100
73
$1.54M 0.27%
11,619
+354
74
$1.53M 0.27%
35,517
+637
75
$1.53M 0.26%
2,614
+10
1 2
3
4 5