EWS
Eagle Wealth Strategies Portfolio holdings
AUM $179M
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M (+18%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
18.81%
Top 10 Holdings %Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
| 1 | $14.2M | |
| 2 | $12.8M | |
| 3 | $10.4M | |
| 4 | $443K | |
| 5 | $401K |
Top Sells
| 1 | $2M | |
| 2 | $703K | |
| 3 | $590K | |
| 4 | $518K | |
| 5 | $493K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.77% |
| 5 | Consumer Discretionary | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.24% | 1,167 +1 | +0.1% | +$330 | |||
| $383K | 0.24% | 24,918 | – | – | |||
| $379K | 0.23% | 9,073 +100 | +1% | +$4.17K | |||
| $370K | 0.23% | 1,616 +16 | +1% | +$3.67K | |||
| $368K | 0.23% | 1,758 -115 | -6% | -$24.1K | |||
| $362K | 0.22% | 4,623 +31 | +0.7% | +$2.43K | |||
| $360K | 0.22% | 1,739 -31 | -2% | -$6.43K | |||
| $342K | 0.21% | 892 +194 | +28% | +$74.4K | |||
| $340K | 0.21% | 1,273 -25 | -2% | -$6.67K | |||
| $337K | 0.21% | 4,703 -10 | -0.2% | -$716 | |||
| $328K | 0.2% | 5,332 +67 | +1% | +$4.13K | |||
| $326K | 0.2% | 1,616 | – | – | |||
| $324K | 0.2% | 1,123 | – | – | |||
| $309K | 0.19% | 3,135 +27 | +0.9% | +$2.67K | |||
| $295K | 0.18% | 7,812 -721 | -8% | -$27.2K | |||
| $292K | 0.18% | 1,380 +32 | +2% | +$6.78K | |||
| $290K | 0.18% | 3,156 -238 | -7% | -$21.9K | |||
| $284K | 0.17% | 462 +6 | +1% | +$3.68K | |||
| $275K | 0.17% | 3,136 +11 | +0.4% | +$966 | |||
| $275K | 0.17% | 1,789 +4 | +0.2% | +$614 | |||
| $267K | 0.16% | 1,611 -183 | -10% | -$30.4K | |||
| $264K | 0.16% | 544 -21 | -4% | -$10.2K | |||
| $262K | 0.16% | 8,906 +343 | +4% | +$10.1K | |||
| $260K | 0.16% | 3,161 +21 | +0.7% | +$1.73K | |||
| $260K | 0.16% | 3,619 +7 | +0.2% | +$503 |
