We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.96M
3
+$1.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

1
+$22.9M
2
+$10.2M
3
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-523
127
– –
-20,624
128
– –
-14,912
129
– –
-5,904
130
– –
-4,918
131
– –
-1,027
132
– –
-24,250
133
– –
-2,544
134
– –
-42,986
135
– –
-10,898
136
– –
-3,154
137
– –
-6,274
138
– –
-41,603
139
– –
-41,457
140
– –
-428,898
141
– –
-24,259
142
– –
-3,859
143
– –
-1,748
144
– –
-7,324
145
– –
-12,951
146
– –
-25,518
147
– –
-17,061
148
– –
-28,537
149
– –
-9,269
150
– –
-193,234
2 3 4 5
6