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
$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
201
$229K 0.04%
2,360
+125
202
$226K 0.04%
2,907
+11
203
$223K 0.04%
1,836
-77
204
$222K 0.04%
983
-169
205
$222K 0.04%
2,707
+123
206
$219K 0.04%
1,427
+59
207
$219K 0.04%
+1,964
208
$217K 0.04%
2,868
+23
209
$209K 0.04%
1,113
210
$208K 0.04%
1,726
-171
211
$208K 0.04%
+8,689
212
$205K 0.04%
5,250
-191
213
$202K 0.04%
3,759
+212
214
$196K 0.03%
10,582
+292
215
$101K 0.02%
22,146
+348
216
– –
-4,766
217
– –
-1,992
218
– –
-19,471
219
– –
-9,430
220
– –
-9,776
221
– –
-1,425
222
– –
-1,662
223
– –
-34,030
224
– –
-691
225
– –
-15,896
6 7 8
9
10