ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$4.28M
2
+$2.64M
3
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$3.45M
2
+$2.26M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

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
201
$216K 0.04%
+5,358
202
$213K 0.04%
+2,584
203
$213K 0.04%
5,441
-614
204
$212K 0.04%
+10,290
205
$211K 0.04%
+4,766
206
$210K 0.04%
766
-94
207
$209K 0.04%
691
208
$208K 0.04%
+2,072
209
$205K 0.04%
+3,547
210
$111K 0.02%
21,798
211
– –
-6,080
212
– –
-12,791
213
– –
-26,072
214
– –
-4,200
215
– –
-4,124
216
– –
-4,795
217
– –
-57,211
218
– –
-3,050
219
– –
-10,592
220
– –
-21,285
221
– –
-5,137
5 6 7 8
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