EAGL
Eagle Capital Select Equity ETF
1W: -1.3%
1M: -4.8%
3M: -5.5%
YTD: -7.3%
1Y: +6.7%
$30.29
-0.35 (-1.14%)
After Hours: $30.17 (-0.12, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings31
Top 10 Wt0.5%
Beta0.78
% Profitable84%
Coverage1%
Portfolio Valuation
P/E6.0
P/B1.8
P/S2.0
EV/EBITDA15.8
P/FCF9.9
PEG0.50
Profitability & Returns
Gross Margin55.6%
Net Margin32.8%
ROE32.7%
ROA19.5%
ROIC36.3%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov54.0x
Current Ratio1.88
Quick Ratio1.74
Growth (YoY)
Revenue+11.7%
Net Income+14.3%
EPS+15.3%
FCF+14.4%
EBITDA+14.6%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.5
Altman Z5.03
IS Quality74.8
IS Overall61.0
IS Value50.3
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 0.2% | 32.0 |
| Consumer Cyclical | 4 | 0.1% | 23.1 |
| Financial Services | 4 | 0.1% | 29.6 |
| Healthcare | 5 | 0.1% | 15.2 |
| Communication Services | 5 | 0.1% | 18.1 |
| Energy | 2 | 0.1% | 16.9 |
| Industrials | 2 | 0.1% | 24.5 |
| Basic Materials | 1 | 0.0% | 12.8 |
| Consumer Defensive | 1 | 0.0% | -174.8 |
| Other | 1 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 0.07% | 4 | Bullish | 1 | 3 | +18.9% |
| UNH | UnitedHealth Group Incorporated | 0.05% | 4 | Bullish | 7 | 7 | -2.0% |
| MSFT | Microsoft Corporation | 0.05% | 4 | Bullish | 1 | 23 | -5.0% |
| AON | Aon plc | 0.02% | 4 | Bullish | 1 | 3 | +2.4% |
| HUM | Humana Inc. | 0.02% | 4 | Bullish | 1 | 2 | -6.2% |
| NFLX | Netflix, Inc. | 0.02% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.01% | 4 | Bullish | 13 | 3 | -4.0% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 0.08% | $281.7M | — | — | $59.1B | Financial Services |
| 2 | CONOCOPHIL COM USD0.01 | COP | 0.07% | $272.9M | 1,771,521 | 19.1 | $155.1B | Energy |
| 3 | AMAZON COM INC USD 0.01 | AMZN | 0.07% | $270.6M | 1,041,570 | 28.3 | $2.2T | Consumer Cyclical |
| 4 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 0.05% | $199.5M | 486,349 | 27.8 | $1.7T | Technology |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.05% | $182.6M | 495,630 | 20.8 | $250.1B | Healthcare |
| 6 | ALPHABET INC CLASS A | GOOGL | 0.05% | $181.9M | 662,422 | 27.5 | $3.6T | Communication Services |
| 7 | MICROSOFT COM USD0.00000625 | MSFT | 0.05% | $175.2M | 346,875 | 23.8 | $2.8T | Technology |
| 8 | SAP SE NPV ADR | SAP | 0.04% | $162.9M | 286,692 | 24.5 | $204.8B | Technology |
| 9 | MERCADOLIBRE INC USD 0.001 | MELI | 0.04% | $149.0M | — | 41.5 | $82.9B | Consumer Cyclical |
| 10 | DANAHER CORP USD 0.01 | DHR | 0.04% | $140.4M | 453,573 | 37.1 | $133.9B | Healthcare |
| 11 | COMCAST CORP NEW USD 0.01 | CMCSA | 0.04% | $135.0M | 3,802,277 | 5.3 | $105.7B | Communication Services |
| 12 | CAPITAL ON COM USD0.01 | COF | 0.04% | $131.7M | 606,155 | 40.0 | $112.9B | Financial Services |
| 13 | WORKDAY INC USD 0.001 | WDAY | 0.03% | $129.4M | 583,417 | 51.3 | $36.0B | Technology |
| 14 | WOODWARD INC USD 0.00292 | WWD | 0.03% | $117.8M | 395,350 | 43.3 | $21.2B | Industrials |
| 15 | LENNAR CORP USD 0.1 | LEN | 0.03% | $116.1M | 811,080 | 12.4 | $22.9B | Consumer Cyclical |
| 16 | AERCAP HOLDINGS NV EUR 0.01 | AER | 0.03% | $114.5M | 1,150,262 | 5.8 | $22.4B | Industrials |
| 17 | ALCOA CORP USD 0.01 | AA | 0.03% | $100.4M | 1,460,982 | 12.8 | $14.9B | Basic Materials |
| 18 | INTUIT USD 0.01 | INTU | 0.02% | $89.2M | 46,281 | 29.3 | $126.8B | Technology |
| 19 | SHELL PLC NPV ADR | SHEL | 0.02% | $88.6M | 1,408,726 | 14.7 | $256.0B | Energy |
| 20 | META PLATFORMS INC USD 0.000006 | META | 0.02% | $88.0M | 146,903 | 24.8 | $1.5T | Communication Services |
| 21 | BAYER A G NPV ADR | BAYRY | 0.02% | $81.0M | 8,470,793 | -10.4 | $43.0B | Healthcare |
| 22 | AON PLC NPV | AON | 0.02% | $80.5M | 206,337 | 19.0 | $70.0B | Financial Services |
| 23 | ASML HOLDING NV EUR 0.09 ADR | ASML | 0.02% | $76.7M | 168,666 | 45.4 | $507.7B | Technology |
| 24 | LAUDER ESTEE COS INC USD 0.01 | EL | 0.02% | $76.1M | 864,612 | -174.8 | $31.0B | Consumer Defensive |
| 25 | HUMANA INC USD 0.166667 | HUM | 0.02% | $58.5M | 346,696 | 17.2 | $20.5B | Healthcare |
| 26 | NETFLIX INC USD 0.001 | NFLX | 0.02% | $56.7M | — | 35.4 | $389.1B | Communication Services |
| 27 | ELEVANCE HEALTH INC USD 0.01 | ELV | 0.01% | $49.4M | 139,858 | 11.4 | $64.3B | Healthcare |
| 28 | LIBERTY BROADBAND CORP USD 0.01 | LBRDK | 0.01% | $42.1M | 688,306 | -2.7 | $7.1B | Communication Services |
| 29 | PTC INC USD 0.01 | PTC | 0.01% | $20.3M | 225,188 | 21.8 | $17.8B | Technology |
| 30 | MASTERCARD INC | MA | 0.01% | $19.2M | — | 29.7 | $442.9B | Financial Services |
| 31 | PULTEGROUP INC USD 0.01 | PHM | 0.00% | $18.0M | 123,788 | 10.0 | $22.0B | Consumer Cyclical |
| 32 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | —% | — | — | — | — | — |