ATLASEagle Capital Select Equity ETF (EAGL): outlook, holdings and fees
Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund and is managed by Eagle Capital Management, LLC. The expense ratio is 0.83% and the yield is 0.52%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EAGL
| Last price | $36.00 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $35.40 – $36.99 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EAGL fund facts
| Issuer | Eagle Capital Management, LLC |
|---|---|
| Theme | Other strategies |
| Assets under management | $4.7B |
| Expense ratio | 0.83% |
| Number of holdings | 27 |
| Inception | Mar 21, 2024 |
| Exchange | NYSE |
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.
EAGL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 9.93% |
| MercadoLibre Inc. MELI | Consumer Cyclical | 7.01% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 6.61% |
| London Stock Exchange Group plc Sponsored ADR LS4 | Financial Services | 6.35% |
| UnitedHealth Group Incorporated UNH | Healthcare | 5.60% |
| S&P Global Inc SPGI | Financial Services | 5.82% |
| Danaher Corporation DHR | Healthcare | 4.45% |
| Humana Inc HUM | Healthcare | 4.11% |
| ConocoPhillips COP | Energy | 4.35% |
| Mastercard Inc MA | Financial Services | 4.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EAGL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.5% |
| Financial Services | 22.1% |
| Consumer Cyclicals | 19.6% |
| Healthcare | 17.0% |
| Energy | 7.8% |
| Communication Services | 7.5% |
| Consumer Defensive | 2.2% |
| Basic Materials | 1.4% |
By region: North America 75.1%, Latin America 7.3%, Asia Developed 6.7%, United Kingdom 6.5%, Europe Developed 4.4%.
EAGL returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +12.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EAGL: frequently asked questions
What does EAGL invest in?
Eagle Capital Select Equity ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (9.9%), MercadoLibre Inc. (7.0%), Taiwan Semiconductor Manufacturing (6.6%), London Stock Exchange Group plc Sponsored ADR (6.4%), UnitedHealth Group Incorporated (5.6%).
What is the EAGL expense ratio?
0.83% a year: about $83.00 for every $10,000 invested.
What is the EAGL dividend yield?
0.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will EAGL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $35.40 to $36.99 from $36.00 today. It is a probability, not a prediction.
How has EAGL performed?
Year to date +9.0%, one year +12.6%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer