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
$137M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$449K
3
+$412K
4
MRVL icon
Marvell Technology
MRVL
+$380K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$420K
2
+$281K
3
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$36.9M 26.9%
69,898
-307
2
$25.7M 18.75%
267,896
+3,212
3
$9.38M 6.84%
60,874
+430
4
$3.61M 2.64%
4,079
+39
5
$3.57M 2.6%
30,416
-154
6
$2.72M 1.99%
6,330
+880
7
$2.52M 1.83%
4,384
8
$2.28M 1.66%
12,227
+4,080
9
$2.27M 1.66%
6,428
-569
10
$2.06M 1.5%
8,825
-630
11
$1.98M 1.44%
7,020
-1,000
12
$1.9M 1.39%
9,032
+55
13
$1.75M 1.28%
96,542
+62
14
$1.54M 1.12%
10,448
-93
15
$1.34M 0.98%
28,655
+40
16
$1.13M 0.83%
9,334
+883
17
$981K 0.72%
5,978
-89
18
$978K 0.71%
1,672
+621
19
$905K 0.66%
10,704
-650
20
$835K 0.61%
4,992
+1,576
21
$794K 0.58%
17,683
-256
22
$726K 0.53%
8,662
-572
23
$712K 0.52%
13,924
+44
24
$695K 0.51%
4,077
+1,886
25
$671K 0.49%
6,000
1
2 3 4 5