The 2023 ETF Series Trust Eagle Capital Select Equity ETFThe 2023 ETF Series Trust Eagle Capital Select Equity ETFThe 2023 ETF Series Trust Eagle Capital Select Equity ETF

The 2023 ETF Series Trust Eagle Capital Select Equity ETF

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Key stats


Assets under management (AUM)
‪2.13 B‬USD
Fund flows (1Y)
‪168.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About The 2023 ETF Series Trust Eagle Capital Select Equity ETF


Issuer
Eagle Capital Management LLC
Brand
Eagle
Expense ratio
0.80%
Home page
Inception date
Mar 25, 2024
Index tracked
No Underlying Index
Management style
Active
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Energy Minerals
Stocks95.60%
Technology Services27.83%
Finance13.93%
Energy Minerals10.28%
Health Services9.04%
Retail Trade8.05%
Consumer Services7.73%
Producer Manufacturing6.09%
Electronic Technology6.08%
Health Technology2.28%
Commercial Services2.18%
Non-Energy Minerals2.10%
Bonds, Cash & Other4.40%
Cash4.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows