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
126
$634K 0.11%
2,637
-8,085
127
$631K 0.11%
8,027
+40
128
$627K 0.11%
3,030
+6
129
$586K 0.1%
6,783
+490
130
$571K 0.1%
17,682
+8
131
$567K 0.1%
3,923
+196
132
$564K 0.1%
9,221
-85
133
$535K 0.09%
1,258
+353
134
$532K 0.09%
19,418
-168
135
$530K 0.09%
4,450
-9
136
$521K 0.09%
2,247
-755
137
$510K 0.09%
895
+56
138
$505K 0.09%
6,162
-4
139
$497K 0.09%
2,262
-4
140
$494K 0.09%
3,006
+124
141
$489K 0.08%
4,354
+263
142
$484K 0.08%
10,255
+344
143
$481K 0.08%
6,231
+326
144
$477K 0.08%
5,280
+35
145
$477K 0.08%
27,216
-403
146
$467K 0.08%
5,244
+67
147
$459K 0.08%
+5,362
148
$454K 0.08%
5,022
-368
149
$450K 0.08%
4,883
+119
150
$426K 0.07%
3,411
+7
4 5
6
7 8