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
126
$577K 0.1%
3,332
-2,064
127
$571K 0.1%
2,086
-4,447
128
$564K 0.1%
6,678
+2
129
$543K 0.1%
6,293
130
$533K 0.1%
9,306
-636
131
$518K 0.09%
3,002
-188
132
$513K 0.09%
6,166
-655
133
$504K 0.09%
5,177
-346
134
$501K 0.09%
2,266
-132
135
$489K 0.09%
4,764
-389
136
$488K 0.09%
5,245
-2,099
137
$486K 0.09%
27,619
+4,346
138
$481K 0.09%
4,091
+23
139
$481K 0.09%
2,882
-48
140
$478K 0.09%
839
141
$477K 0.09%
9,911
+51
142
$465K 0.08%
5,905
-1,036
143
$462K 0.08%
1,662
+1
144
$456K 0.08%
4,459
-185
145
$453K 0.08%
8,574
-89
146
$445K 0.08%
6,259
+205
147
$435K 0.08%
5,390
+558
148
$421K 0.08%
3,404
-242
149
$407K 0.07%
21,792
+1,836
150
$383K 0.07%
905
-40
4 5
6
7 8