EAGL Eagle Capital Select Equity ETF
Issuer
Eagle
Inception
Mar 21, 2024
AUM
$5.0B
Expense ratio
0.81%
Yield
0.49%
Asset class
Equity
Holdings
27
Last price
$36.12
The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.
+14.9%
2025-11-13low 29.25 · high 36.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EAGL | +2.9% | +2.6% | +11.5% | +16.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$66K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 7.29% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON COM INC USD 0.01 | 10.42% |
| 2 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 7.29% |
| 3 | LSEGY LONDON STK EXCHANGE GROUP P NPV ADR | 7.10% |
| 4 | SPGI S+P GLOBAL INC USD 1.0 | 6.60% |
| 5 | UNH UNITEDHEALTH GROUP INC USD 0.01 | 6.27% |
| 6 | MELI MERCADOLIBRE INC USD 0.001 | 5.96% |
| 7 | HUM HUMANA INC USD 0.166667 | 4.43% |
| 8 | DHR DANAHER CORP USD 0.01 | 4.41% |
| 9 | MA MASTERCARD INC | 4.41% |
| 10 | EQT EQT CORP NPV | 4.09% |
| 11 | COF CAPITAL ON COM USD0.01 | 4.00% |
| 12 | WDAY WORKDAY INC USD 0.001 | 3.60% |
| 13 | META META PLATFORMS INC USD 0.000006 | 3.38% |
| 14 | GOOGL ALPHABET INC CLASS A | 3.36% |
| 15 | INTU INTUIT USD 0.01 | 3.31% |
| 16 | COP CONOCOPHIL COM USD0.01 | 3.09% |
| 17 | MSFT MICROSOFT COM USD0.00000625 | 2.85% |
| 18 | LEN LENNAR CORP USD 0.1 | 2.45% |
| 19 | EL LAUDER ESTEE COS INC USD 0.01 | 2.35% |
| 20 | MDLN MEDLINE INC USD 0.0001 | 2.17% |
| 21 | AJG GALLAGHER ARTHUR J + CO USD 1.0 | 1.90% |
| 22 | ELV ELEVANCE HEALTH INC USD 0.01 | 1.63% |
| 23 | MBGL MOBILITY GLOBAL INC NPV | 1.42% |
| 24 | AA ALCOA CORP USD 0.01 | 1.41% |
| 25 | CHTR CHARTER COMMUNICATIONS IN USD 0.001 | 0.92% |
| 26 | ASML ASML HOLDING NV EUR 0.09 ADR | 0.63% |
| 27 | SAP SAP SE NPV ADR | 0.55% |
Sector breakdown
Financial Services24.8%
Technology19.5%
Healthcare19.0%
Consumer Cyclical18.9%
Energy7.0%
Communication Services7.0%
Consumer Defensive2.4%
Basic Materials1.4%
Country breakdown
United States78.7%
Taiwan7.0%
United Kingdom7.0%
Brazil5.9%
Germany0.9%
Netherlands0.6%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1784 |
| Dec 30, 2024 | $0.0814 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Buy | $1.0M–$5.0M | Mar 25, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error