EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$437K
3
+$336K
4
FI icon
Fiserv
FI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$437K
2
+$282K
3
+$272K
4
ADSK icon
Autodesk
ADSK
+$268K
5
HRI icon
Herc Holdings
HRI
+$249K

Sector Composition

1 Technology 8.96%
2 Financials 8.24%
3 Healthcare 5.95%
4 Energy 4.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 28.39%
70,205
+672
2
$23.7M 19.2%
264,684
+6,527
3
$8.81M 7.12%
60,444
+1,117
4
$3.66M 2.96%
4,040
+25
5
$3.52M 2.85%
30,570
-243
6
$2.44M 1.97%
5,450
+116
7
$2.39M 1.93%
4,384
-29
8
$2.12M 1.72%
6,997
-124
9
$2.08M 1.68%
8,020
-15
10
$1.99M 1.61%
9,455
-669
11
$1.82M 1.47%
8,977
+648
12
$1.65M 1.33%
10,541
+23
13
$1.64M 1.32%
96,480
-328
14
$1.57M 1.27%
8,147
+293
15
$1.3M 1.05%
28,615
16
$1.04M 0.84%
8,451
+3,541
17
$984K 0.8%
6,067
-2,693
18
$835K 0.68%
52,549
-15,623
19
$804K 0.65%
11,354
-72
20
$740K 0.6%
17,939
+5
21
$711K 0.58%
9,234
-8
22
$696K 0.56%
13,880
+75
23
$627K 0.51%
3,416
-31
24
$616K 0.5%
2,544
+4
25
$615K 0.5%
32,839
+389
1
2 3 4