Eagle Capital Select Equi... (EAGL)
28.66
0.41 (1.45%)
At close: Jan 15, 2025, 10:44 AM
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| Bid | 28.6 |
| Market Cap | 2.27B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 21.43 |
| Shares Out | 79.19M |
| Inception Date | Invalid Date |
| Ask | 28.63 |
| Volume | 705 |
| Open | 28.61 |
| Previous Close | 28.25 |
| Day's Range | 28.60 - 28.66 |
| 52-Week Range | 24.64 - 29.23 |
| Holdings | - |
| Expense Ratio | undefined% |
About EAGL
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EAGL
Inception Date Mar 25, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 22.43% |
| Healthcare | 14.37% |
| Technology | 14.18% |
| Financial Services | 12.89% |
| Energy | 12.55% |
Top Holdings 0.32% of assets
| Company | Portfolio |
|---|---|
AMZN Amazon.com, Inc. | 0.09% |
COP Conocophillips | 0.06% |
META Meta Platforms, Inc. | 0.06% |
GOOGL Alphabet Inc. | 0.06% |
AON Aon Plc | 0.05% |
