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
76
$1.49M 0.27%
5,251
-185
77
$1.49M 0.27%
2,604
+1,433
78
$1.47M 0.27%
16,661
+46
79
$1.45M 0.26%
7,649
-58
80
$1.43M 0.26%
14,969
81
$1.4M 0.25%
8,447
+3,776
82
$1.4M 0.25%
70,635
-68,845
83
$1.37M 0.25%
36,675
-5,920
84
$1.35M 0.24%
20,826
-134
85
$1.32M 0.24%
5,026
+181
86
$1.31M 0.24%
29,143
+218
87
$1.31M 0.24%
34,880
-3,384
88
$1.22M 0.22%
10,407
+1,446
89
$1.21M 0.22%
3,844
+13
90
$1.19M 0.22%
5,655
+67
91
$1.18M 0.21%
31,461
+828
92
$1.15M 0.21%
24,650
+280
93
$1.13M 0.2%
10,368
-502
94
$1.03M 0.19%
35,298
-9,254
95
$949K 0.17%
3,352
+20
96
$948K 0.17%
1,070
-5
97
$946K 0.17%
13,165
+95
98
$926K 0.17%
9,776
-606
99
$904K 0.16%
31,500
+1,059
100
$882K 0.16%
42,451
+5,255
2 3
4
5 6