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
101
$865K 0.16%
4,367
-45
102
$854K 0.15%
14,884
+1,083
103
$848K 0.15%
9,398
+3
104
$842K 0.15%
26,179
-21,046
105
$784K 0.14%
4,588
-7,752
106
$766K 0.14%
2,823
+1,296
107
$758K 0.14%
848
+552
108
$747K 0.14%
+1,443
109
$738K 0.13%
40,905
+7,334
110
$715K 0.13%
1,220
-2,973
111
$707K 0.13%
9,071
-1,139
112
$706K 0.13%
3,065
+2,137
113
$704K 0.13%
2,670
-13,722
114
$689K 0.12%
1,498
+37
115
$689K 0.12%
+2,505
116
$679K 0.12%
7,400
-583
117
$664K 0.12%
5,270
+670
118
$663K 0.12%
7,987
-9,180
119
$622K 0.11%
3,156
120
$613K 0.11%
19,816
-458
121
$613K 0.11%
3,024
+77
122
$610K 0.11%
17,674
-17,570
123
$604K 0.11%
3,727
+50
124
$594K 0.11%
1,423
+27
125
$592K 0.11%
19,586
+637
3 4
5
6 7