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EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.97M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$744K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$436K
3
V icon
Visa
V
+$405K
4
MSFT icon
Microsoft
MSFT
+$376K
5
MRVL icon
Marvell Technology
MRVL
+$364K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$388K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
Accenture
ACN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 8.37%
3 Healthcare 6.92%
4 Energy 4.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$202K 0.15%
+3,912
New +$184K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.01B
$202K 0.15%
+2,258
New +$173K
WFC icon
103
Wells Fargo
WFC
$265B
$201K 0.15%
3,555
-129
-4% -$7.3K
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.1%
15,090
– –
F icon
105
Ford
F
$55B
$129K 0.09%
12,235
+15
+0.1% +$172
GAB icon
106
Gabelli Equity Trust
GAB
$1.76B
$102K 0.07%
18,624
– –
GUT
107
Gabelli Utility Trust
GUT
$558M
$94.3K 0.07%
18,138
-472
-3% -$2.73K
CRNT icon
108
Ceragon Networks
CRNT
$202M
$27.4K 0.02%
10,000
– –
AKBA icon
109
Akebia Therapeutics
AKBA
$256M
$13.2K 0.01%
10,000
-2,000
-17% -$2.67K
GUT.RT
110
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$499 ﹤0.01%
+18,140
New +$501
AMAT icon
111
Applied Materials
AMAT
$419B
– –
-885
Closed -$209K
CRWD icon
112
CrowdStrike
CRWD
$211B
– –
-2,252
Closed -$216K
1 2 3 4
5

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LB
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DIM
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DC
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AFC
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TIG
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Eagle Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Wealth Strategies held 112 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Wealth Strategies deployed $5.97M of net new capital in Q3 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Teva Pharmaceuticals: 24,918 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $388K trimmed.

  • Eagle Wealth Strategies's largest Q3 2024 buy was Teva Pharmaceuticals: 24,918 shares worth $449K.
  • Eagle Wealth Strategies added most to Amazon in Q3 2024, an estimated $744K increase.
  • Eagle Wealth Strategies's biggest Q3 2024 reduction was OceanFirst Financial, cutting an estimated $388K.
  • Eagle Wealth Strategies fully exited CrowdStrike in Q3 2024, selling an estimated $216K.
  • Eagle Wealth Strategies's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Eagle Wealth Strategies opened 23 new positions and closed 2 in Q3 2024.
  • Eagle Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2024, filed 8 Oct 2024.