Companies included in EAGL
This is EAGL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | ConocoPhillips | 2,234,939 | NS | 7.824016% |
| LSEGY | London Stock Exchange Group PLC | 9,587,643 | NS | 7.584994% |
| AMZN | Amazon.com, Inc. | 1,300,686 | NS | 7.184381% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 588,374 | NS | 5.273465% |
| UNH | UnitedHealth Group Inc. | 646,087 | NS | 4.636528% |
| GOOGL | Alphabet Inc. | 600,460 | NS | 4.579338% |
| MSFT | Microsoft Corp. | 442,194 | NS | 4.341144% |
| SAP | SAP SE | 939,740 | NS | 4.267043% |
| MELI | Mercadolibre Inc | 89,006 | NS | 4.081403% |
| DHR | Danaher Corporation | 747,821 | NS | 3.760332% |
| COF | Capital One Financial Corp. | 731,097 | NS | 3.537215% |
| WDAY | Workday Inc | 970,347 | NS | 3.343438% |
| CMCSA | Comcast Corporation | 4,184,776 | NS | 3.186365% |
| AER | AERCAP HOLDINGS NV | 814,071 | NS | 2.961715% |
| INTU | Intuit Inc | 248,995 | NS | 2.855265% |
| LEN | Lennar Corp. | 1,220,077 | NS | 2.809941% |
| WWD | Woodward Inc. | 292,404 | NS | 2.775616% |
| AA | Alcoa Corporation | 1,575,534 | NS | 2.771583% |
| SHEL | Shell PLC | 988,569 | NS | 2.43826% |
| BAYRY | Bayer AG | 7,357,439 | NS | 2.240055% |
| META | Meta Platforms Inc | 143,457 | NS | 2.17674% |
| ASML | ASML Holding N.V. | 57,028 | NS | 1.997677% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 68,199,623.84 | NS | 1.808723% |
| EL | The Estee Lauder Companies Inc. | 865,006 | NS | 1.646464% |
| HUM | Humana Inc. | 352,882 | NS | 1.62272% |
| NFLX | Netflix, Inc. | 593,433 | NS | 1.513252% |
| AON | Aon PLC | 162,494 | NS | 1.391022% |
| ELV | Elevance Health Inc. | 169,092 | NS | 1.312835% |
| LBRDK | Liberty Broadband Corporation | 828,116 | NS | 1.104713% |
| SPGI | S&P Global Inc | 89,141 | NS | 1.00555% |
| AJG | Gallagher Aj &Co | 132,317 | NS | 0.760018% |
| MA | MasterCard Incorporated | 57,252 | NS | 0.758674% |
| PHM | PULTEGROUP INC | 150,836 | NS | 0.470478% |
SEC N-PORT snapshot as of .