ETF Components for EAGL - Eagle Capital Select Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AMZN A 6.19 7.68
META B -0.07 5.92
GOOGL A 0.11 4.97
COP D -1.55 4.87
AON A -0.48 4.64
MSFT D 0.99 4.41
UNH C 0.54 4.20
SAP B -0.23 3.76
AER C 0.81 3.70
TSM B 1.26 3.65
GEV A -0.19 3.59
COF A 0.68 3.34
WDAY F 2.25 3.31
CHTR B 11.87 2.95
HUM F 1.12 2.72
CMCSA A -0.25 2.51
WFC B -0.37 2.49
WWD D -1.69 2.24
V A 0.31 2.17
ELV F 2.03 2.12
HLT A 0.69 2.08
AA B 1.20 2.07
NFLX A 0.01 1.67
OXY F -1.08 1.58

Recent News for Eagle Capital Select Equity ETF & its Holdings

Date Stock Title
Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 MSFT What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 AMZN What Moved Markets This Week
Nov 2 GOOGL What Moved Markets This Week
Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 MSFT NuScale Power: Buy, Sell, or Hold?
Nov 2 TSM Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 MSFT The Budget Hawk Atop a Tech Giant’s $64 Billion Spending Spree
Nov 2 GOOGL Why Elon Musk’s Robotaxi Dreams Are Premature
Nov 1 MSFT Microsoft Plans to Spend $10 Billion on CoreWeave Servers Through 2030
Nov 1 GOOGL From Search Engines to Answer Engines
Nov 1 MSFT Microsoft and a16z set aside differences, join hands in plea against AI regulation
Nov 1 GOOGL Dell Is Winning AI Server Market Share. Plus, Alphabet Cloud Growth, Shake Shack, and More Stocks.
Nov 1 META As Stock Market Awaits Election, Palantir, S&P 500 Nuke Leaders Report
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.
Fundamental Analysis Value Investing
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