ARCA:EAGL

Eagle Capital Select Equity ETF

$ 27.529 0.069 ( +0.25%) 02:36 PM EST
PE Ratio:
19.71
PB Ratio:
2.91
Volume:
39.02K
Dividend Yield %:
0
Last Holding update 2024-08-21 29 Stocks (3 new)
Value $1.93 Bil Turnover 30 %
Top Holdings: AMZN(8.53%) GOOGL(6.20%) META(5.58%) COP(5.54%) MSFT(5.20%)
Portfolio Report
Registrant: Eagle Capital Select Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.45
Day's Range ($) 27.45 - 27.529
Day's Volume 39,015
52-Week Range ($) 24.65 - 27.78
Beta -
Volatility -
14-Day RSI 54.55
14-Day ATR ($) 0.242008
20-Day SMA ($) 27.4075

Fundamental Data

Name Value
Market Cap (Mil $) 2,119.279
Shares Outstanding (Mil) 76.98
PE Ratio 19.71
PE Ratio (10y Range) 19.66 - 19.66
PE Ratio (10y Median) 19.66
PB Ratio 2.91
PB Ratio (10y Range) 2.9 - 2.9
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

EAGL Eagle Capital Select Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EAGL Eagle Capital Select Equity ETF

Historical TTM Price-to-Earnings without NRI for EAGL Eagle Capital Select Equity ETF

Historical Price-to-Book Ratio for EAGL Eagle Capital Select Equity ETF

Historical Dividend Yields for EAGL Eagle Capital Select Equity ETF

EAGL Eagle Capital Select Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EAGL

No Available Data

ARCA:EAGL is held by these investors

No Available Data
Eagle Capital Select Equity ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
849,540
164173.610
+5.18%
8.530
+0.42%
0.010
+4.43%
+25.47%
1999405.491
Retail - Cyclical
GOOGL 		Alphabet Inc
655,566
119411.350
+388.35%
6.200
+4.93%
0.010
-8.98%
+18.51%
2040062.840
Interactive Media
META 		Meta Platforms Inc
212,935
107366.090
-18.89%
5.580
-1.34%
0.010
+19.78%
+65.27%
1471164.338
Interactive Media
COP 		ConocoPhillips
932,307
106637.270
+25.70%
5.540
+1.13%
0.080
-5.82%
-7.63%
122186.701
Oil & Gas
MSFT 		Microsoft Corp
223,740
100000.590
-26.15%
5.200
-1.86%
0.000
-2.77%
+14.95%
3191151.290
Software
SHEL 		Shell PLC
1,249,893
90217.280
+16.96%
4.690
+0.68%
0.040
-6.19%
+5.06%
205308.008
Oil & Gas
HUM 		Humana Inc
214,646
80202.480
+11,654.98%
4.170
+4.13%
0.180
-31.33%
-41.97%
31745.103
Healthcare Plans
AON 		Aon PLC
265,536
77956.060
+73.21%
4.050
+1.71%
0.120
+19.07%
+22.93%
77138.343
Insurance
UNH 		UnitedHealth Group Inc
152,924
77878.080
+19.42%
4.050
+0.66%
0.020
+2.84%
+9.99%
527977.991
Healthcare Plans
AER 		AerCap Holdings NV
802,765
74817.700
+5.20%
3.890
+0.19%
0.410
+1.92%
+30.63%
18871.907
Business Services

Eagle Capital Select Equity ETF's Historical Top Holdings Breakdowns

Eagle Capital Select Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-06-30Sold Out
-5.42%
●
136.47 ($159.66) 168.86
$176.59
10.60%
Sold Out
0
-554,506
GOOG 		Alphabet Inc2024-06-30Sold Out
-5.32%
●
151.94 ($170.1) 186.86
$166.62
-2.05%
Sold Out
0
-628,209
GOOGL 		Alphabet Inc2024-06-30Add
+4.93%
●
150.53 ($168.57) 185.41
$164.94
-2.16%
Add 388.35%
655,566
521,325
HUM 		Humana Inc2024-06-30Add
+4.13%
●
302.09 ($337.63) 373.65
$263.66
-21.91%
Add 11654.98%
214,646
212,820
GEV 		GE Vernova Inc2024-06-30New Buy
+2.82%
●
122.7 ($158.47) 181.45
$276.67
74.59%
New holding
316,603
316,603
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Sold Out
-2.46%
●
91.42 ($91.61) 91.82
$91.69
0.09%
Sold Out
0
-481,514
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-2.37%
●
389.49 ($438.8) 470.41
$518.72
18.21%
Reduce -58.42%
72,554
-101,959
MAR 		Marriott International Inc2024-06-30Sold Out
-2.27%
●
228.38 ($240.03) 258.55
$265.39
10.57%
Sold Out
0
-161,926
WDAY 		Workday Inc2024-06-30New Buy
+2.13%
●
207.08 ($240.75) 272.44
$246.70
2.47%
New holding
183,155
183,155
MSFT 		Microsoft Corp2024-06-30Reduce
-1.86%
●
389.33 ($422.32) 452.85
$429.32
1.66%
Reduce -26.15%
223,740
-79,243

Eagle Capital Select Equity ETF Total Holding History ($B)

To

Eagle Capital Select Equity ETF's Asset Allocation

To

Eagle Capital Select Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eagle Capital Select Equity ETF's Hypothetical Growth since 2024-06-30

Eagle Capital Select Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Eagle Capital Select Equity ETF's Holdings Heat Map

Size field:

Eagle Capital Select Equity ETF's Holdings Bubble Chart

Eagle Capital Select Equity ETF News

  • 1

Discussions on Eagle Capital Select Equity ETF

User's Avatar
How would you rate this stock? EAGL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.