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
151
$378K 0.07%
12,393
-6,552
152
$377K 0.07%
194
153
$373K 0.07%
2,674
-112
154
$364K 0.07%
8,505
-334
155
$364K 0.07%
7,190
-417
156
$363K 0.07%
1,840
-47
157
$363K 0.07%
1,714
-5
158
$355K 0.06%
6,212
-716
159
$345K 0.06%
1,896
+25
160
$340K 0.06%
5,450
+85
161
$332K 0.06%
13,647
+93
162
$324K 0.06%
6,752
+33
163
$321K 0.06%
1,186
+2
164
$306K 0.06%
11,881
+37
165
$301K 0.05%
372
166
$298K 0.05%
1,475
+179
167
$297K 0.05%
508
-49
168
$296K 0.05%
2,570
169
$290K 0.05%
2,716
-1,180
170
$289K 0.05%
1,105
-51
171
$284K 0.05%
1,408
172
$284K 0.05%
1,063
+75
173
$284K 0.05%
2,723
-114
174
$283K 0.05%
699
+12
175
$283K 0.05%
6,749
-775
5 6
7
8 9