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
176
$288K 0.05%
459
+4
177
$286K 0.05%
+3,091
178
$281K 0.05%
534
+1
179
$279K 0.05%
995
-68
180
$277K 0.05%
1,408
181
$269K 0.05%
+975
182
$268K 0.05%
+2,429
183
$268K 0.05%
10,691
+185
184
$266K 0.05%
1,836
+3
185
$265K 0.05%
+4,859
186
$262K 0.05%
+5,497
187
$262K 0.05%
372
188
$262K 0.05%
6,506
-243
189
$262K 0.05%
+3,501
190
$261K 0.05%
516
+8
191
$260K 0.05%
4,959
+632
192
$255K 0.04%
5,203
+127
193
$254K 0.04%
2,162
+11
194
$253K 0.04%
12,022
+373
195
$252K 0.04%
648
-51
196
$251K 0.04%
1,745
-507
197
$250K 0.04%
2,570
198
$236K 0.04%
840
+74
199
$233K 0.04%
2,208
+59
200
$230K 0.04%
2,328
-388
6 7
8
9 10