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
151
$416K 0.07%
23,089
+1,297
152
$416K 0.07%
1,712
-2
153
$410K 0.07%
2,156
+260
154
$403K 0.07%
8,418
-156
155
$386K 0.07%
194
156
$383K 0.07%
+3,317
157
$376K 0.07%
5,735
-3,336
158
$369K 0.06%
6,269
+10
159
$367K 0.06%
8,457
-48
160
$358K 0.06%
5,746
+296
161
$356K 0.06%
12,544
+151
162
$348K 0.06%
2,570
-104
163
$347K 0.06%
7,192
+2
164
$334K 0.06%
3,750
165
$332K 0.06%
13,773
+126
166
$331K 0.06%
6,695
-57
167
$329K 0.06%
6,303
+91
168
$325K 0.06%
1,281
+176
169
$324K 0.06%
12,212
+2,852
170
$319K 0.06%
1,959
+484
171
$315K 0.05%
2,503
-220
172
$314K 0.05%
+7,190
173
$314K 0.05%
1,767
-73
174
$303K 0.05%
11,983
+102
175
$293K 0.05%
1,189
+3
5 6
7
8 9