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
101
$943K 0.16%
10,314
+2,914
102
$931K 0.16%
+38,327
103
$919K 0.16%
867
+19
104
$878K 0.15%
+5,684
105
$871K 0.15%
4,445
+78
106
$864K 0.15%
4,748
+160
107
$860K 0.15%
33,311
+1,811
108
$855K 0.15%
5,098
+1,766
109
$838K 0.15%
16,042
+1,158
110
$834K 0.14%
13,395
+230
111
$832K 0.14%
+34,574
112
$827K 0.14%
1,072
+2
113
$827K 0.14%
42,374
-77
114
$811K 0.14%
2,568
+63
115
$804K 0.14%
+15,381
116
$778K 0.13%
9,451
+53
117
$773K 0.13%
42,428
+1,523
118
$758K 0.13%
1,219
-1
119
$698K 0.12%
2,089
+3
120
$673K 0.12%
3,169
+104
121
$663K 0.11%
3,476
+320
122
$660K 0.11%
5,768
+498
123
$651K 0.11%
1,465
+22
124
$645K 0.11%
20,095
+279
125
$638K 0.11%
1,505
+82
3 4
5
6 7