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
$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
1
$49.6M 8.59%
719,929
+28,403
2
$27M 4.67%
621,379
+38,234
3
$22.8M 3.95%
259,531
+1,512
4
$19.3M 3.33%
207,689
+16,489
5
$16.5M 2.85%
268,427
+11,693
6
$14.1M 2.44%
210,469
+23,379
7
$14M 2.43%
346,977
+19,405
8
$13.3M 2.3%
487,150
+55,327
9
$13.1M 2.26%
260,014
+19,585
10
$12.2M 2.11%
514,785
+29,529
11
$11.1M 1.91%
26,936
+3,207
12
$10.9M 1.89%
270,029
+9,773
13
$10.2M 1.77%
63,350
+832
14
$10.1M 1.75%
75,377
-4,065
15
$10.1M 1.75%
376,748
+25,666
16
$9.63M 1.67%
62,170
-3,449
17
$9.56M 1.65%
98,634
+1,568
18
$9.28M 1.61%
15,836
+58
19
$9.24M 1.6%
36,886
+340
20
$8.99M 1.56%
119,082
+8,180
21
$7.99M 1.38%
13,576
+375
22
$7.56M 1.31%
38,148
+1,848
23
$7.53M 1.3%
59,032
+338
24
$7.14M 1.24%
68,036
-15
25
$7.06M 1.22%
27,837
+179
1
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