Fund profile
Tickers
EAGL
Fund manager
Total assets
$1.99 bn
Liabilities
$5.53 mm
Net assets
$1.99 bn
Number of holdings
30.00
EAGL stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 164.17 mm | 849.54 k shares | 8.26 | Common equity | Long | USA |
GOOG Alphabet Inc. | 119.41 mm | 655.57 k shares | 6.01 | Common equity | Long | USA |
META Meta Platforms, Inc. | 107.37 mm | 212.94 k shares | 5.40 | Common equity | Long | USA |
COP ConocoPhillips | 106.64 mm | 932.31 k shares | 5.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 100.00 mm | 223.74 k shares | 5.03 | Common equity | Long | USA |
SHEL Shell plc | 90.22 mm | 1.25 mm shares | 4.54 | Common equity | Long | UK |
HUM Humana Inc. | 80.20 mm | 214.65 k shares | 4.04 | Common equity | Long | USA |
AON Aon plc | 77.96 mm | 265.54 k shares | 3.92 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 77.88 mm | 152.92 k shares | 3.92 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 74.82 mm | 802.77 k shares | 3.77 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing Company Limited | 73.46 mm | 422.66 k shares | 3.70 | Common equity | Long | Taiwan |
SAP SAP SE | 65.05 mm | 322.49 k shares | 3.27 | Common equity | Long | Germany |
BLACKROCK TREASURY TRUST | 62.40 mm | 62.40 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corporation | 61.57 mm | 444.68 k shares | 3.10 | Common equity | Long | USA |
Prosus NV
|
60.04 mm | 8.41 mm shares | 3.02 | Common equity | Long | Netherlands |
CHTR Charter Communications, Inc. | 56.96 mm | 190.53 k shares | 2.87 | Common equity | Long | USA |
ELV Elevance Health Inc. | 56.73 mm | 104.69 k shares | 2.86 | Common equity | Long | USA |
GEV GE Vernova Inc. | 54.30 mm | 316.60 k shares | 2.73 | Common equity | Long | USA |
Safran SA
|
53.19 mm | 998.83 k shares | 2.68 | Common equity | Long | France |
CMCSA Comcast Corporation | 48.10 mm | 1.23 mm shares | 2.42 | Common equity | Long | USA |
NFLX Netflix, Inc. | 46.32 mm | 68.64 k shares | 2.33 | Common equity | Long | USA |
BAYRY Bayer Aktiengesellschaft | 46.22 mm | 6.57 mm shares | 2.33 | Common equity | Long | Germany |
WFC Wells Fargo & Company | 46.07 mm | 775.71 k shares | 2.32 | Common equity | Long | USA |
WDAY Workday, Inc. | 40.95 mm | 183.16 k shares | 2.06 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 39.66 mm | 629.23 k shares | 2.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 39.32 mm | 180.22 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc. | 36.32 mm | 138.37 k shares | 1.83 | Common equity | Long | USA |
AA Alcoa Corporation | 35.08 mm | 881.78 k shares | 1.77 | Common equity | Long | USA |
WWD Woodward, Inc. | 33.69 mm | 193.22 k shares | 1.70 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 32.82 mm | 72.55 k shares | 1.65 | Common equity | Long | USA |