EGLE Holdings
373 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 11.85% | 510 | $269.9K |
| 2 | NVIDIA CORP | 11.09% | 1,056 | $252.6K |
| 3 | AMAZON.COM INC | 5.65% | 502 | $128.7K |
| 4 | MICRON TECHNOLOGY INC | 3.53% | 77 | $80.5K |
| 5 | TESLA INC | 2.41% | 144 | $54.8K |
| 6 | BERKSHIRE HATHAWAY INC-CL B | 2.09% | 94 | $47.5K |
| 7 | ELI LILLY & CO | 2.08% | 41 | $47.5K |
| 8 | JPMORGAN CHASE & CO | 1.99% | 137 | $45.4K |
| 9 | CISCO SYSTEMS INC | 1.40% | 271 | $32.0K |
| 10 | JOHNSON & JOHNSON | 1.38% | 123 | $31.3K |
| 11 | PALANTIR TECHNOLOGIES INC-A | 1.33% | 158 | $30.3K |
| 12 | ABBVIE INC | 1.07% | 91 | $24.3K |
| 13 | WALMART INC | 1.06% | 225 | $24.1K |
| 14 | PALO ALTO NETWORKS INC | 1.03% | 56 | $23.5K |
| 15 | VERIZON COMMUNICATIONS INC | 1.00% | 494 | $22.7K |
| 16 | COSTCO WHOLESALE CORP | 0.94% | 23 | $21.5K |
| 17 | WALT DISNEY CO/THE | 0.94% | 205 | $21.3K |
| 18 | CATERPILLAR INC | 0.91% | 24 | $20.7K |
| 19 | AT&T INC | 0.88% | 822 | $20.1K |
| 20 | CROWDSTRIKE HOLDINGS INC - A | 0.86% | 70 | $19.5K |
| 21 | BANK OF AMERICA CORP | 0.80% | 335 | $18.1K |
| 22 | MERCK & CO. INC. | 0.79% | 127 | $18.0K |
| 23 | UNITEDHEALTH GROUP INC | 0.78% | 47 | $17.7K |
| 24 | ORACLE CORP | 0.74% | 117 | $16.9K |
| 25 | ARISTA NETWORKS INC | 0.67% | 71 | $15.3K |
Sector Weights
- Basic Materials: 0.88%
- Cash & Others: 0.01%
- Communication Services: 5.29%
- Consumer Cyclical: 12.23%
- Consumer Defensive: 3.81%
- Energy: 2.37%
- Financial Services: 14.48%
- Healthcare: 11.68%
- Industrials: 9.01%
- Real Estate: 2.41%
- Technology: 34.94%
- Utilities: 2.89%
Country Weights
- United States: 98.37%
- Bermuda: 0.03%
- Ireland: 1.24%
- Canada: 0.02%
- United Kingdom: 0.02%
- Other: 0.06%
- Switzerland: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.