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
76
$1.52M 0.26%
14,960
-9
77
$1.52M 0.26%
5,269
+18
78
$1.48M 0.26%
5,850
+280
79
$1.41M 0.24%
7,635
-14
80
$1.4M 0.24%
21,563
+737
81
$1.39M 0.24%
5,146
+120
82
$1.34M 0.23%
16,735
+74
83
$1.32M 0.23%
12,284
-14,659
84
$1.28M 0.22%
+17,127
85
$1.26M 0.22%
+5,948
86
$1.26M 0.22%
5,257
-398
87
$1.24M 0.21%
3,846
+2
88
$1.24M 0.21%
10,720
+313
89
$1.23M 0.21%
37,141
+466
90
$1.14M 0.2%
33,281
+1,820
91
$1.12M 0.19%
27,954
-1,189
92
$1.12M 0.19%
24,466
-184
93
$1.1M 0.19%
2,878
+55
94
$1.08M 0.19%
2,385
+887
95
$1.06M 0.18%
+1,221
96
$995K 0.17%
24,404
-12,458
97
$995K 0.17%
37,348
+2,050
98
$975K 0.17%
3,364
+12
99
$973K 0.17%
30,455
+4,276
100
$969K 0.17%
52,927
-17,708
2 3
4
5 6