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 B -2.08 7.99
META C -2.14 5.55
GOOGL B -6.51 5.15
COP B 1.61 5.11
AON B -0.09 4.75
UNH B -0.07 4.24
WDAY C 2.17 4.19
MSFT D -0.36 4.15
COF B 1.85 3.86
AER B 1.81 3.55
SAP A 0.14 3.50
TSM C -0.06 3.34
CHTR B -0.22 3.29
GEV A 3.08 2.92
HUM C 0.47 2.74
CMCSA B 0.34 2.47
V A 0.73 2.31
WWD B 0.66 2.28
WFC A 1.77 2.24
HLT A 0.83 2.11
AA A 0.81 2.09
ELV F 1.00 1.95
NFLX A 1.18 1.81
OXY D 1.47 1.50

Recent News for Eagle Capital Select Equity ETF & its Holdings

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21 GOOGL Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 TSM This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 GOOGL Nvidia Doesn't Just Sell to Big Tech. Why Smaller Customers Matter More.
Nov 21 GOOGL 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 GOOGL Alphabet (GOOG) Detracted Despite Overall Positive Results
Nov 21 GOOGL Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
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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