EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.24%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$760K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Visa
V
|
$412K |
| 4 |
Marvell Technology
MRVL
|
$380K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$420K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$281K |
| 3 |
CrowdStrike
CRWD
|
$216K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Accenture
ACN
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.15% |
+3,912
| New | +$202K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $202K | 0.15% |
+2,258
| New | +$202K |
|
103
Wells Fargo
WFC
$258B
| $201K | 0.15% |
3,555
-129
| -4% | -$7.29K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $131K | 0.1% |
15,090
| – | – |
|
105
Ford
F
$46.2B
| $129K | 0.09% |
12,235
+15
| +0.1% | +$158 |
|
106
Gabelli Equity Trust
GAB
$1.88B
| $102K | 0.07% |
18,624
| – | – |
|
|
GUT
107
Gabelli Utility Trust
GUT
$529M
| $94.3K | 0.07% |
18,138
-472
| -3% | -$2.45K |
|
108
Ceragon Networks
CRNT
$178M
| $27.4K | 0.02% |
10,000
| – | – |
|
109
Akebia Therapeutics
AKBA
$827M
| $13.2K | 0.01% |
10,000
-2,000
| -17% | -$2.64K |
|
|
GUT.RT
110
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $499 | ﹤0.01% |
+18,140
| New | +$499 |
|
|
111
Applied Materials
AMAT
$124B
| – | – |
-885
| Closed | -$209K |
|
|
112
CrowdStrike
CRWD
$104B
| – | – |
-563
| Closed | -$216K |
|