EAGL Holdings
Eagle Capital Select Equity ETF
1W: -1.2%
1M: -4.8%
3M: +2.8%
YTD: +4.2%
1Y: +8.1%
$34.05
+0.20 (+0.58%)
Weekly Expected Move ±1.7%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.3B
Holdings26
Top 10 Wt0.6%
Beta0.77
% Profitable92%
Coverage1%
Portfolio Valuation
P/E4.9
P/B1.6
P/S1.9
EV/EBITDA18.4
P/FCF9.7
PEG0.22
Profitability & Returns
Gross Margin62.6%
Net Margin40.1%
ROE38.5%
ROA22.3%
ROIC40.1%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov116.5x
Current Ratio2.20
Quick Ratio2.04
Growth (YoY)
Revenue+17.1%
Net Income+29.1%
EPS+29.9%
FCF+17.8%
EBITDA+28.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z4.22
IS Quality76.5
IS Overall63.2
IS Value51.1
Median P/E26.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 0.2% | 33.2 |
| Financial Services | 5 | 0.2% | 26.3 |
| Consumer Cyclical | 3 | 0.2% | 27.1 |
| Healthcare | 4 | 0.2% | 28.9 |
| Communication Services | 3 | 0.1% | 15.6 |
| Energy | 2 | 0.1% | 13.9 |
| Consumer Defensive | 1 | 0.0% | 180.3 |
| Basic Materials | 1 | 0.0% | 8.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.07% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 0.05% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 0.03% | 4 | Bullish | 2 | 15 | -19.8% |
| LEN | Lennar Corporation | 0.02% | 4 | Bullish | 30 | 3 | -2.2% |
| CHTR | Charter Communications, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -28.7% |
| HUM | Humana Inc. | 0.04% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 0.09% | $430.9M | 1,041,570 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 0.07% | $318.5M | 486,349 | 29.0 | $2.5T | Technology |
| 3 | MERCADOLIBRE INC USD 0.001 | MELI | 0.07% | $316.8M | — | 46.2 | $86.0B | Consumer Cyclical |
| 4 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 0.06% | $282.5M | — | 28.7 | $54.3B | Financial Services |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.06% | $276.8M | 495,630 | 23.9 | $337.7B | Healthcare |
| 6 | DANAHER CORP USD 0.01 | DHR | 0.06% | $256.7M | 453,573 | 37.9 | $150.5B | Healthcare |
| 7 | S+P GLOBAL INC USD 1.0 | SPGI | 0.05% | $244.6M | — | 23.5 | $113.9B | Financial Services |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 0.05% | $210.7M | 346,875 | 28.8 | $3.8T | Technology |
| 9 | CONOCOPHIL COM USD0.01 | COP | 0.04% | $208.1M | 1,771,521 | 16.8 | $154.4B | Energy |
| 10 | MASTERCARD INC | MA | 0.04% | $187.3M | — | 30.3 | $484.4B | Financial Services |
| 11 | WORKDAY INC USD 0.001 | WDAY | 0.04% | $184.9M | 583,417 | 37.6 | $48.8B | Technology |
| 12 | ALPHABET INC CLASS A | GOOGL | 0.04% | $184.4M | 662,422 | 16.9 | $4.2T | Communication Services |
| 13 | HUMANA INC USD 0.166667 | HUM | 0.04% | $181.8M | 346,696 | 36.5 | $46.6B | Healthcare |
| 14 | CAPITAL ON COM USD0.01 | COF | 0.03% | $156.4M | 606,155 | 12.0 | $119.5B | Financial Services |
| 15 | SAP SE NPV ADR | SAP | 0.03% | $149.7M | 286,692 | 26.8 | $243.0B | Technology |
| 16 | EQT CORP NPV | EQT | 0.03% | $142.0M | — | 11.0 | $31.4B | Energy |
| 17 | GALLAGHER ARTHUR J + CO USD 1.0 | AJG | 0.03% | $128.3M | — | 37.1 | $58.1B | Financial Services |
| 18 | META PLATFORMS INC USD 0.000006 | META | 0.03% | $128.1M | 146,903 | 27.1 | $1.9T | Communication Services |
| 19 | INTUIT USD 0.01 | INTU | 0.03% | $117.9M | 46,281 | 17.0 | $76.9B | Technology |
| 20 | LENNAR CORP USD 0.1 | LEN | 0.02% | $111.4M | 811,080 | 15.1 | $19.8B | Consumer Cyclical |
| 21 | LAUDER ESTEE COS INC USD 0.01 | EL | 0.02% | $94.7M | 864,612 | 180.3 | $33.3B | Consumer Defensive |
| 22 | ASML HOLDING NV EUR 0.09 ADR | ASML | 0.02% | $75.5M | 168,666 | 60.0 | $719.7B | Technology |
| 23 | ELEVANCE HEALTH INC USD 0.01 | ELV | 0.02% | $70.9M | 139,858 | 17.2 | $83.8B | Healthcare |
| 24 | ALCOA CORP USD 0.01 | AA | 0.01% | $68.7M | 1,460,982 | 8.5 | $11.1B | Basic Materials |
| 25 | MOBILITY GLOBAL INC NPV | MBGL | 0.01% | $55.2M | — | — | $5.1B | Technology |
| 26 | CHARTER COMMUNICATIONS IN USD 0.001 | CHTR | 0.01% | $44.2M | — | 2.8 | $14.7B | Communication Services |