BEGIX
Sterling Capital Equity Income Fund Institutional Shares
1W: -1.2%
1M: -3.2%
3M: -2.6%
YTD: +4.5%
1Y: +3.4%
3Y: +25.2%
5Y: +30.1%
$18.27
+0.08 (+0.44%)
Weekly Expected Move ±1.1%
$18
$18
$18
$18
$19
ETF-Level Metrics
AUM$561M
Holdings31
Top 10 Wt41.3%
Beta0.67
% Profitable91%
Coverage93%
Portfolio Valuation
P/E10.2
P/B2.5
P/S2.1
EV/EBITDA16.0
P/FCF17.4
PEG1.29
Profitability & Returns
Gross Margin59.9%
Net Margin20.7%
ROE25.6%
ROA3.5%
ROIC30.4%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.23
Net Debt/EBITDA-0.2x
Interest Cov2.7x
Current Ratio0.71
Quick Ratio0.69
Growth (YoY)
Revenue+20.5%
Net Income+16.6%
EPS+21.9%
FCF+3.2%
EBITDA+11.9%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z3.05
IS Quality66.9
IS Overall57.2
IS Value53.7
Median P/E18.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 28.9% | 16.7 |
| Industrials | 6 | 22.5% | 28.2 |
| Technology | 4 | 15.0% | 29.7 |
| Consumer Cyclical | 3 | 8.4% | 16.5 |
| Healthcare | 3 | 5.9% | 35.8 |
| Other | 2 | 5.7% | — |
| Consumer Defensive | 2 | 4.8% | 15.3 |
| Basic Materials | 1 | 4.6% | 30.8 |
| Energy | 1 | 2.3% | 14.6 |
| Real Estate | 1 | 0.5% | 8.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 4.58% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Waste Management, Inc. | UWS.DE | 4.68% | $29.4M | 127,963 | 28.8 | $71.6B | Industrials |
| 2 | Linde PLC | LIN | 4.58% | $28.8M | 58,046 | 30.8 | $221.8B | Basic Materials |
| 3 | Southern Co. | 0JI9.L | 4.23% | $26.6M | 275,658 | -6.1 | $440M | Industrials |
| 4 | Motorola Solutions Inc | 0K3H.L | 4.22% | $26.5M | 61,159 | 34.8 | $73.6B | Technology |
| 5 | Analog Devices Inc. | 0HFN.L | 4.22% | $26.5M | 83,303 | 49.3 | $204.0B | Technology |
| 6 | The Charles Schwab Corporation | 0L3I.L | 4.16% | $26.1M | 278,056 | 17.5 | $171.3B | Financial Services |
| 7 | JPMorgan Chase & Co. | CMC.DE | 3.99% | $25.1M | 85,350 | 14.3 | $787.6B | Financial Services |
| 8 | Ameriprise Financial, Inc. | 0HF6.L | 3.79% | $23.8M | 53,585 | 11.7 | $44.1B | Financial Services |
| 9 | Ferguson Enterprises Inc | FERG.L | 3.72% | $23.4M | 100,287 | 21.7 | $33.6B | Industrials |
| 10 | Eaton Corporation PLC | 0Y3K.L | 3.69% | $23.2M | 64,869 | 44.2 | $169.7B | Industrials |
| 11 | Pepsico Inc | PEP.SW | 3.64% | $22.9M | 147,430 | 16.5 | $147.5B | Consumer Defensive |
| 12 | Microsoft Corp. | 4338.HK | 3.55% | $22.3M | 60,326 | 11.3 | $24.7T | Technology |
| 13 | American Express Company | 0R3C.L | 3.39% | $21.3M | 70,367 | 18.4 | $112.9B | Financial Services |
| 14 | AbbVie Inc. | 4AB.DE | 3.32% | $20.9M | 96,085 | 74.0 | $408.1B | Healthcare |
| 15 | Honeywell International Inc. Private | — | 3.26% | $20.5M | 90,695 | — | — | — |
| 16 | Aflac Incorporated | 0H68.L | 3.24% | $20.4M | 185,677 | 12.0 | $58.4B | Financial Services |
| 17 | Deere & Company | DCO.DE | 3.20% | $20.1M | 35,737 | 38.1 | $161.7B | Industrials |
| 18 | Marsh & McLennan Companies, Inc. | MMC | 3.20% | $20.1M | 115,860 | 22.3 | $89.8B | Financial Services |
| 19 | Automatic Data Processing, Inc. | 0HJI.L | 2.99% | $18.8M | 92,382 | 23.5 | $112.9B | Technology |
| 20 | Rockwell Automation, Inc. | 0KXA.L | 2.95% | $18.5M | 51,663 | 42.5 | $50.6B | Industrials |
| 21 | D.R. Horton, Inc. | 0I6K.L | 2.93% | $18.4M | 134,155 | 12.8 | $39.3B | Consumer Cyclical |
| 22 | Dominos Pizza Inc. | DPZ | 2.87% | $18.0M | 50,254 | 16.8 | $9.8B | Consumer Cyclical |
| 23 | Home Depot Inc. | HD.SW | 2.57% | $16.2M | 49,165 | 19.8 | $410.7B | Consumer Cyclical |
| 24 | Money Market Obligations Trust Cash | — | 2.39% | $15.0M | 15,022,832 | — | — | — |
| 25 | Coterra Energy Inc | 0HRZ.L | 2.30% | $14.4M | 410,940 | 14.6 | $24.9B | Energy |
| 26 | Raymond James Financial Inc. | 0KU1.L | 2.20% | $13.8M | 95,339 | 13.5 | $30.9B | Financial Services |
| 27 | MetLife Inc. | 0K0X.L | 1.83% | $11.5M | 162,652 | 18.0 | $60.8B | Financial Services |
| 28 | Abbott Laboratories | ABT.SW | 1.63% | $10.2M | 99,725 | 31.4 | $125.5B | Healthcare |
| 29 | Nasdaq Inc | 0K4T.L | 1.54% | $9.7M | 114,046 | 26.0 | $51.5B | Financial Services |
| 30 | Goldman Sachs Group, Inc. | GS.SW | 1.52% | $9.6M | 11,300 | 13.8 | $128.2B | Financial Services |
| 31 | Altria Group, Inc. | PHM7.DE | 1.13% | $7.1M | 107,493 | 14.2 | $99.6B | Consumer Defensive |
| 32 | Elevance Health Inc. | ANTM | 0.91% | $5.7M | 19,480 | 2.1 | $114.6B | Healthcare |
| 33 | Vici Properties Inc | 1KN.DU | 0.48% | $3.0M | 109,466 | 8.8 | $22.2B | Real Estate |