EAGLEagle Capital Select Equity ETF

Grow my money2y track recordRanked #1,102 of 2,960 in this goal

Seeks to generate investment returns superior to U.S. equity markets.

By Eagle Capital Management, LLC · Launched 2024

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$4.3B

#472 of 5,562 · large

Return (1Y)Goal

+8.6%

Track Record

2 years

#3,498 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,891+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 52.3% of fundmoderately concentrated

Amazon.com Inc

7.5%

London Stock Exchange Group PL

6.8%

ConocoPhillips

5.3%

UnitedHealth Group Inc

5.2%

Microsoft Corp

5.1%

Alphabet Inc

4.7%

Workday Inc

4.7%

TSMC

4.5%

Capital One Financial Corp

4.5%

AerCap Holdings NV

4.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

23.0%

Financial Services

20.1%

Consumer Cyclical

17.2%

Healthcare

15.9%

Communication

8.4%

Energy

7.9%

Basic Materials

3.0%

Industrials

2.3%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate investment returns superior to U.S. equity markets.
Strategy: Employs an actively managed long-only strategy, investing primarily in undervalued equity securities. Focuses on U.S. companies, with a secondary emphasis on international equities, using deep fundamental analysis to identify long-term opportunities.
Inception date: March 21, 2024
Fund family: Eagle Capital Management, LLC