EAGL - ETF AI Analysis
Top Page
Eagle Capital Select Equity ETF (EAGL)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Gain
The ETF has delivered a positive return so far this year, showing that the overall strategy has been working recently.
Leading Growth Companies in Top Holdings
Several major positions, including large technology and health care names, have shown strong performance and help drive the fund’s results.
Broad Sector Mix
Holdings spread across technology, health care, consumer, financials, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the returns go toward costs instead of staying in investors’ pockets.
Concentrated Top Positions
A small group of stocks makes up a large share of the portfolio, so problems at a few companies could significantly affect the ETF’s performance.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market’s ups and downs.
EAGL vs. SPDR S&P 500 ETF (SPY)
AUM4.82B
RegionGlobal
Expense Ratio0.80%
Beta0.87
IssuerEagle
Inception DateMar 25, 2024
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume461,431
30 Day Avg. Volume250,825
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
41.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
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 focuses on value stocks across the total U.S. market, from large to small companies. It doesn’t track a set index, but instead picks individual stocks the managers believe are trading below their true worth. The fund holds well-known names like Amazon and Alphabet (Google’s parent company), along with companies in health care, finance, and energy. Investors might consider EAGL for long-term growth and diversification through value-focused stock picking. A key risk is that its stock prices can rise and fall with the overall market, and the managers’ stock choices may underperform.
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 leans heavily on a mix of global tech and financial powerhouses, with TSMC and Microsoft doing much of the heavy lifting thanks to rising momentum in chips, cloud, and AI. ConocoPhillips adds an energy tailwind, while Danaher is quietly steady in health care. On the flip side, Amazon feels a bit stuck in neutral, and names like S&P Global, Mercadolibre, and London Stock Exchange Group have been lagging, tugging at returns. Overall, it’s a globally diversified, value-tilted portfolio, but performance is being driven by a handful of standout growth engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 9.70% | $465.53M | $2.83T | 21.29% | 71 Outperform | |
| Mercadolibre | 7.26% | $348.37M | $95.81B | -11.43% | 77 Outperform | |
| TSMC | 6.63% | $318.05M | $2.07T | 61.52% | 81 Outperform | |
| London Stock Exchange Group plc Sponsored ADR | 6.24% | $299.15M | $55.39B | -1.57% | ― | |
| UnitedHealth | 5.76% | $276.10M | $340.46B | 7.00% | 72 Outperform | |
| S&P Global | 5.53% | $265.33M | $120.23B | -16.10% | 73 Outperform | |
| Danaher | 4.61% | $220.92M | $154.52B | 8.57% | 75 Outperform | |
| Humana | 4.18% | $200.68M | $51.86B | 54.12% | 69 Neutral | |
| Conocophillips | 4.08% | $195.53M | $161.10B | 53.01% | 78 Outperform | |
| Mastercard | 4.02% | $192.70M | $516.09B | 5.68% | 75 Outperform |
EAGL Technical Analysis
Positive
―
Price Trends
35.01
Positive
33.90
Positive
33.00
Positive
Market Momentum
0.04
Negative
62.07
Neutral
94.38
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 34.55, equal to the 50-day MA of 35.01, and equal to the 200-day MA of 33.00, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.07 is Neutral, neither overbought nor oversold. The STOCH value of 94.38 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
35.48
4.26
13.65%
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
CGGE
Capital Group Global Equity ETF
―
―
―
FEGE
First Eagle Global Equity ETF
―
―
―
BKDV
BNY Mellon Dynamic Value ETF
―
―
―
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: ―
Table of Contents