Eagle Capital Select Equity ETF (EAGL)
$34.05
▲ +0.20 (+0.58%)
1-day change
$33.68 – $36.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.85% | ▼ -4.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.94% | ▼ -1.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$109.3M
Quarter ending Jun 2026
+$273.9M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $325.5M | 7.64 | 1,365,778 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $294.5M | 6.91 | 173,479 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $293.7M | 6.89 | 706,534 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $283.2M | 6.65 | 593,044 | EC | TW |
| LONDON STOCK EXCHANGE GROUP PLC | 54211Y107 | $273.5M | 6.42 | 10,106,485 | EC | GB |
| CONOCOPHILLIPS | 20825C104 | $223.1M | 5.23 | 2,145,708 | EC | US |
| DANAHER CORP | 235851102 | $220.7M | 5.18 | 1,158,537 | EC | US |
| ALPHABET INC | 02079K305 | $200.1M | 4.70 | 560,036 | EC | US |
| S&P GLOBAL INC | 78409V104 | $199.6M | 4.68 | 490,102 | EC | US |
| HUMANA INC | 444859102 | $172.0M | 4.04 | 433,119 | EC | US |
| WORKDAY INC | 98138H101 | $171.2M | 4.02 | 1,398,684 | EC | US |
| SAP SE | 803054204 | $169.3M | 3.97 | 1,098,788 | EC | DE |
| MASTERCARD INC | 57636Q104 | $167.9M | 3.94 | 326,969 | EC | US |
| MICROSOFT CORP | 594918104 | $165.4M | 3.88 | 443,443 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $153.7M | 3.61 | 766,326 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $136.3M | 3.20 | 593,816 | EC | US |
| LENNAR CORP | 526057104 | $116.9M | 2.74 | 1,291,770 | EC | US |
| EQT CORP | 26884L109 | $101.6M | 2.38 | 1,910,400 | EC | US |
| INTUIT INC | 461202103 | $93.2M | 2.19 | 357,165 | EC | US |
| META PLATFORMS INC | 30303M102 | $85.9M | 2.02 | 152,569 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $85.7M | 2.01 | 1,085,745 | EC | US |
| ASML HOLDING NV | · | $78.7M | 1.85 | 39,566 | EC | NL |
| ALCOA CORP | 013872106 | $75.9M | 1.78 | 1,455,377 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $67.2M | 1.58 | 173,863 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $29.4M | 0.69 | 884,630 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $28.6M | 0.67 | 201,162 | EC | US |
| AERCAP HOLDINGS NV | · | $27.9M | 0.66 | 191,612 | EC | NL |
| BLACKROCK TREASURY TRUST | · | $5.5M | 0.13 | 5,474,276 | STIV | US |
Dividends 2 payments
0.52%TTM yield
$0.18TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.0810 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $414,470,944 | 22.67% | 12,883,772 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $322,674,590 | 17.65% | 10,030,295 | Shares | June 30, 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $185,761,515 | 10.16% | 5,774,371 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $121,882,189 | 6.67% | 3,788,691 | Shares | June 30, 2026 |
| Sendero Wealth Management, LLC | $92,984,700 | 5.09% | 2,890,417 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $61,654,962 | 3.37% | 1,916,536 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $53,226,359 | 2.91% | 1,654,534 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,566,832 | 2.49% | 1,421,742 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $44,116,862 | 2.41% | 1,411,288 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $39,713,992 | 2.17% | 1,234,503 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $38,671,078 | 2.12% | 1,202,085 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $30,992,095 | 1.70% | 963,385 | Shares | June 30, 2026 |
| Sageworth Trust Co | $29,885,898 | 1.63% | 928,999 | Shares | June 30, 2026 |
| COMMERCE BANK | $26,994,233 | 1.48% | 839,112 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $22,036,195 | 1.21% | 647,552 | Shares | Sept. 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $18,923,490 | 1.04% | 588,234 | Shares | June 30, 2026 |
| UBS Group AG | $18,591,011 | 1.02% | 577,899 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $18,191,620 | 1.00% | 565,484 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $17,534,516 | 0.96% | 545,058 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,655,080 | 0.86% | 486,636 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,894,549 | 0.81% | 462,995 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $11,762,188 | 0.64% | 365,626 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $11,762,188 | 0.64% | 365,626 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $11,508,407 | 0.63% | 357,737 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $11,468,541 | 0.63% | 356,498 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $11,175,697 | 0.61% | 347,395 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $10,314,808 | 0.56% | 320,634 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $9,200,588 | 0.50% | 285,999 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $8,581,026 | 0.47% | 266,740 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,858,582 | 0.43% | 244,283 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,392,711 | 0.40% | 229,801 | Shares | June 30, 2026 |
| Wind River Trust Co | $7,027,955 | 0.38% | 218,463 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $7,004,316 | 0.38% | 217,728 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $6,663,597 | 0.36% | 207,137 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,596,325 | 0.31% | 173,961 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,496,577 | 0.30% | 175,834 | Shares | Sept. 30, 2025 |
| Greenspring Advisors, LLC | $5,465,174 | 0.30% | 169,884 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $5,307,986 | 0.29% | 164,998 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,032,992 | 0.22% | 125,365 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC/NC | $3,905,921 | 0.21% | 121,415 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $3,634,888 | 0.20% | 112,990 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $3,377,850 | 0.18% | 105,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,076,288 | 0.17% | 95,626 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $3,036,784 | 0.17% | 94,398 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $2,724,702 | 0.15% | 84,697 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,699,127 | 0.15% | 83,902 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,529,945 | 0.14% | 78,643 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,457,788 | 0.13% | 76,400 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,338,405 | 0.13% | 72,689 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,981,000 | 0.11% | 61,585 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,867,854 | 0.10% | 58,062 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,827,674 | 0.10% | 56,813 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,790,261 | 0.10% | 55,650 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,347,196 | 0.07% | 42,418 | Shares | June 30, 2026 |
| Haverford Trust Co | $1,199,233 | 0.07% | 37,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,071,334 | 0.06% | 33,302 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $1,045,139 | 0.06% | 32,488 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $857,780 | 0.05% | 26,664 | Shares | June 30, 2026 |
| National Philanthropic Trust | $638,639 | 0.03% | 19,852 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $523,084 | 0.03% | 16,260 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $478,400 | 0.03% | 14,871 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452,696 | 0.02% | 14,072 | Shares | June 30, 2026 |
| &PARTNERS | $345,860 | 0.02% | 10,751 | Shares | June 30, 2026 |
| LAVELLE CAPITAL LP | $270,092 | 0.01% | 8,396 | Shares | June 30, 2026 |
| LPL Financial LLC | $246,101 | 0.01% | 7,650 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $159,692 | 0.01% | 4,964 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $128,680 | 0.01% | 4,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,649 | 0.00% | 673 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $15,883 | 0.00% | 493,735 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,563 | 0.00% | 150 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0.00% | 15,570 | Shares | June 30, 2026 |