ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
1
$46.7M 8.43%
691,526
+26,032
2
$26.6M 4.81%
583,145
+46,884
3
$21.4M 3.87%
258,019
+8,057
4
$18.5M 3.35%
191,200
+8,752
5
$16.1M 2.91%
256,734
+8,434
6
$13.5M 2.44%
327,572
+64,210
7
$12.6M 2.27%
187,090
+2,999
8
$12.2M 2.2%
431,823
+9,777
9
$12.1M 2.18%
240,429
+17,031
10
$11.6M 2.1%
485,256
-15,999
11
$11.5M 2.07%
260,256
+7,861
12
$10.5M 1.89%
62,518
-3,274
13
$10.3M 1.87%
65,619
+1,873
14
$10M 1.81%
351,082
+98,368
15
$9.83M 1.78%
97,066
+14,991
16
$9.65M 1.74%
79,442
+4,298
17
$9.11M 1.65%
23,729
+1,343
18
$9.05M 1.64%
15,778
-2,051
19
$8.52M 1.54%
36,546
-1,085
20
$8.09M 1.46%
110,902
+1,601
21
$7.61M 1.38%
13,201
-782
22
$7.52M 1.36%
58,694
+8,598
23
$7.29M 1.32%
36,300
+2,010
24
$7.12M 1.29%
68,051
-22,111
25
$6.9M 1.25%
85,722
-10,542
1
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