Eagle Capital Select Equity ETF Holdings
EAGL was created on 2024-03-25 by Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2887.27m in AUM and 34 holdings. EAGL is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account.
Last Updated: 5 days ago
Last reported holdings - Eagle Capital Select Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $217.6 million |
|
MSFT
|
Microsoft Corp | $161.8 million |
|
COP
|
ConocoPhillips | $154.5 million |
|
UNH
|
UnitedHealth Group Inc | $153.2 million |
|
CMCSA
|
Comcast Corp Class A | $130.9 million |
|
COF
|
Capital One Financial Corp | $126.1 million |
|
AER
|
AerCap Holdings NV | $126.0 million |
|
WDAY
|
Workday Inc Class A | $116.2 million |
|
LNSTY
|
London Stock Exchange Group PLC ADR | $114.0 million |
|
META
|
Meta Platforms Inc Class A | $113.0 million |
|
None
|
Blackrock Treasury Trust Instl 62 | $112.9 million |
|
GOOGL
|
Alphabet Inc Class A | $110.4 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $106.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $103.6 million |
|
WWD
|
Woodward Inc | $99.2 million |
|
LEN
|
Lennar Corp Class A | $88.8 million |
|
ASML
|
ASML Holding NV ADR | $87.3 million |
|
HUM
|
Humana Inc | $83.0 million |
|
SAP
|
SAP SE ADR | $81.7 million |
|
BAYA.DE
|
Bayer AG ADR | $76.1 million |
|
AON
|
Aon PLC Class A | $72.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $69.8 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $65.8 million |
|
ELV
|
Elevance Health Inc | $52.4 million |
|
WFC
|
Wells Fargo & Co | $47.1 million |
|
SAFRY
|
Safran SA ADR | $46.7 million |
|
DHR
|
Danaher Corp | $43.8 million |
|
AA
|
Alcoa Corp | $41.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $41.5 million |
|
PTC
|
PTC Inc | $37.0 million |
|
INTU
|
Intuit Inc | $16.6 million |
|
VMC
|
Vulcan Materials Co | $13.9 million |
|
PHM
|
PulteGroup Inc | $12.9 million |
|
None
|
Cash | $577762 |
Recent Changes - Eagle Capital Select Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|