EAGL - ETF AI Analysis
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Eagle Capital Select Equity ETF (EAGL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, suggesting improving short-term momentum.
Leading Growth Companies in Top Holdings
Several major positions like Amazon, Conocophillips, TSMC, Alphabet, and UnitedHealth have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Exposure
Holdings spread across technology, health care, communication services, consumer sectors, financials, energy, and more help reduce reliance on any single industry.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Holdings
Several large positions such as Microsoft, SAP, Mercadolibre, Capital One, and Danaher have shown weak year-to-date performance, which can drag on the fund’s results.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. companies, the ETF is highly sensitive to the U.S. market and offers limited geographic diversification.
EAGL vs. SPDR S&P 500 ETF (SPY)
AUM4.30B
RegionGlobal
Expense Ratio0.80%
Beta0.86
IssuerEagle
Inception DateMar 25, 2024
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume477,785
30 Day Avg. Volume336,631
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EAGL Summary
EAGL, the Eagle Capital Select Equity ETF, is an actively managed fund that invests across the whole stock market but focuses on companies its managers believe are undervalued. It does not track a set index, instead picking individual stocks, mainly in the U.S., across sectors like technology, health care, and energy. Well-known holdings include Amazon and Microsoft. Someone might invest in EAGL to seek long-term growth while staying diversified across many industries. A key risk is that stock prices can go up and down, and value-focused picks can stay out of favor for long periods.
How much will it cost me?The Eagle Capital Select Equity ETF (EAGL) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting undervalued stocks through detailed analysis rather than tracking a broad index. Active management typically involves higher costs due to the research and decision-making involved.
What would affect this ETF?The Eagle Capital Select Equity ETF (EAGL) could benefit from growth in the technology and health care sectors, which make up a significant portion of its holdings, especially if innovation and demand in these industries remain strong globally. However, rising interest rates or economic slowdowns could negatively impact consumer cyclical and financial stocks, which are also part of the ETF's portfolio. Additionally, global regulatory changes or geopolitical tensions could affect the performance of its top holdings like Amazon, Microsoft, and Alphabet.
EAGL Top 10 Holdings
EAGL is leaning heavily on a mix of global tech and financial powerhouses, with TSMC and UnitedHealth doing much of the heavy lifting as their shares have been steadily rising. Amazon and Alphabet are more of a mixed bag—long-term stories that have recently lost a bit of steam—while Mercadolibre and SAP have been clear laggards, acting like a brake on returns. With big weights in technology, financials, and health care and a global footprint spanning the U.S., Europe, and emerging markets, this value-tilted fund is anything but narrowly focused.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.72% | $327.95M | $2.63T | 11.66% | 71 Outperform | |
| UnitedHealth | 6.98% | $296.59M | $364.13B | 35.25% | 72 Outperform | |
| Mercadolibre | 6.92% | $293.97M | $82.90B | -35.20% | 77 Outperform | |
| London Stock Exchange Group plc Sponsored ADR | 6.40% | $271.84M | $54.47B | -24.36% | ― | |
| TSMC | 6.36% | $269.87M | $1.97T | 122.36% | 81 Outperform | |
| Conocophillips | 5.29% | $224.76M | $131.26B | 19.62% | 78 Outperform | |
| Danaher | 5.29% | $224.54M | $125.40B | -9.24% | 75 Outperform | |
| S&P Global | 4.71% | $200.22M | $121.63B | -20.83% | 73 Outperform | |
| Alphabet Class A | 4.69% | $199.17M | $4.46T | 111.68% | 85 Outperform | |
| Workday | 4.09% | $173.77M | $28.88B | -52.22% | 73 Outperform |
EAGL Technical Analysis
Positive
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Price Trends
32.55
Positive
31.95
Positive
31.95
Positive
Market Momentum
-0.09
Negative
58.84
Neutral
82.73
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EAGL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.27, equal to the 50-day MA of 32.55, and equal to the 200-day MA of 31.95, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EAGL.
EAGL Peer Comparison
Comparison Results
Performance Comparison
EAGL
Eagle Capital Select Equity ETF
32.96
2.92
9.72%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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FEGE
First Eagle Global Equity ETF
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BKDV
BNY Mellon Dynamic Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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