ARCA:EAGL

Eagle Capital Select Equity ETF

$ 30.0999 0.1099 ( +0.37%) 11:47 AM EST
PE Ratio:
31.11
PB Ratio:
2.84
Volume:
6.01K
Dividend Yield %:
0.27
Last Holding update 2025-06-23 33 Stocks (7 new)
Value $2.20 Bil Turnover 16 %
Top Holdings: AMZN(7.96%) COP(6.51%) CMCSA(5.27%) MSFT(4.89%) SHEL(4.82%)
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

Eagle Capital Select Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Eagle Capital Select Equity ETF Key Statistics

Name Value
Day's Open ($) 30.0835
Day's Range ($) 30.0835 - 30.17
Day's Volume 6,012
52-Week Range ($) 24.58 - 30.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.81
14-Day RSI 53.35
14-Day ATR ($) 0.25545
20-Day SMA ($) 30.08017

Fundamental Data

Name Value
Market Cap (Mil $) 2,932.136
Shares Outstanding (Mil) 97.41
PE Ratio 31.11
PE Ratio (10y Range) 19.66 - 30.99
PE Ratio (10y Median) 20.36
PB Ratio 2.84
PB Ratio (10y Range) 2.82 - 3.19
PB Ratio (10y Median) 3.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.081
Dividend Yield % 0.27
Dividend Yield % (10y Range) 0.27 - 0.32
Dividend Yield % (10y Median) 0.28
Next Dividend Payment Date
Dividend Frequency Annually

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

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 2025-03-31 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
919,103
174,868.5
+1.44%
7.960
+0.11%
0.010
+36.04%
+3.76%
2,416,600.3
Retail - Cyclical
COP
ConocoPhillips
1,363,012
143,143.5
+12.99%
6.510
+0.75%
0.110
+5.80%
-5.84%
115,952.4
Oil & Gas
CMCSA
Comcast Corp
3,136,508
115,737.1
+44.76%
5.270
+1.63%
0.080
+4.48%
-4.82%
129,876.9
Telecommunication Services
MSFT
Microsoft Corp
286,357
107,495.6
+25.23%
4.890
+0.99%
0.000
+42.64%
+21.78%
3,800,408.3
Software
SHEL
Shell PLC
1,446,612
106,007.7
+8.59%
4.820
+0.38%
0.050
+10.25%
+14.99%
206,926.1
Oil & Gas
GOOGL
Alphabet Inc
674,470
104,300.0
+0.45%
4.750
+0.02%
0.010
+28.10%
+0.05%
2,297,656.7
Interactive Media
UNH
UnitedHealth Group Inc
198,898
104,172.8
+21.45%
4.740
+0.84%
0.020
-32.68%
-43.15%
257,913.6
Healthcare Plans
AER
AerCap Holdings NV
1,001,741
102,347.9
+16.97%
4.660
+0.68%
0.550
+18.82%
+17.65%
20,304.5
Business Services
LNSTY
London Stock Exchange Group PLC
2,494,231
94,082.4
+138.25%
4.280
+2.48%
0.120
-4.50%
+2.03%
76,068.8
Capital Markets
WDAY
Workday Inc
398,707
93,110.1
+1.22%
4.240
+0.05%
0.150
+9.97%
-8.75%
62,770.0
Software

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
V
Visa Inc
2025-03-31
Sold Out
Sold Out
-2.54%
●
306.92 ($338.38) 362.71
$353.09
4.35%
Sold Out
0
-171,202
LNSTY
London Stock Exchange Group PLC
2025-03-31
Add
Add
+2.48%
●
34.9 ($36.71) 38.35
$36.11
-1.63%
Add 138.25%
2,494,231
1,447,355
EL
The Estee Lauder Companies Inc
2025-03-31
New Buy
New Buy
+2.14%
●
64.26 ($72.33) 85.48
$86.55
19.66%
New holding
711,512
711,512
CMCSA
Comcast Corp
2025-03-31
Add
Add
+1.63%
●
33.19 ($36.08) 38.23
$34.91
-3.23%
Add 44.76%
3,136,508
969,780
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.60%
●
576.36 ($645.17) 736.67
$712.15
10.38%
Reduce -26.56%
160,417
-58,005
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.44%
●
113.93 ($123.84) 137.82
$109.44
-11.63%
New holding
274,804
274,804
AON
Aon PLC
2025-03-31
Reduce
Reduce
-1.43%
●
348.44 ($383.42) 409.32
$355.09
-7.39%
Reduce -29.57%
201,214
-84,478
PROSY
Prosus NV
2025-03-31
Reduce
Reduce
-1.32%
●
6.8 ($8.45) 9.88
$11.64
37.75%
Reduce -36.1%
6,262,356
-3,537,265
SAFRY
Safran SA
2025-03-31
Reduce
Reduce
-1.10%
●
54.48 ($63.63) 71.92
$82.75
30.05%
Reduce -42.98%
567,948
-428,048
SAP
SAP SE
2025-03-31
Reduce
Reduce
-1.06%
●
241.4 ($272.4) 293.69
$308.22
13.15%
Reduce -26.68%
252,858
-92,002

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 2025-03-31

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

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