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
176
$283K 0.05%
455
-23
177
$271K 0.05%
9,360
-4,003
178
$270K 0.05%
1,833
+133
179
$270K 0.05%
+2,252
180
$266K 0.05%
3,750
181
$264K 0.05%
2,973
182
$264K 0.05%
10,506
+43
183
$263K 0.05%
533
+23
184
$257K 0.05%
2,151
-62
185
$255K 0.05%
5,076
+69
186
$252K 0.05%
2,845
+3
187
$249K 0.05%
4,327
+89
188
$245K 0.04%
11,649
189
$241K 0.04%
2,235
+8
190
$238K 0.04%
1,152
-242
191
$238K 0.04%
9,430
+55
192
$234K 0.04%
1,425
+55
193
$233K 0.04%
1,924
-105
194
$233K 0.04%
1,368
-2,060
195
$230K 0.04%
1,913
-36
196
$230K 0.04%
1,113
-68
197
$228K 0.04%
2,149
-98
198
$227K 0.04%
+2,896
199
$225K 0.04%
1,992
-10
200
$223K 0.04%
1,897
+2
5 6 7
8
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