Our clients have benefitted from our consistent philosophy
Sources: Advent APX, eVestment
Past performance is not indicative of future results. The dark blue line corresponding with Eagle Capital Management, LLC represents the Eagle Equity Composite. Please see the footnote below for additional information regarding Eagle's index descriptions. Performance data is presented using Net of Fees returns for the Eagle Equity Composite (the “Composite”). FEES: Fees are 1.00% on the first $5MM and 0.75% for assets over $5MM. Account minimum is generally $2MM. Separate account structure for all accounts. For additional information regarding index comparisons and since inception performance calculation methodology, please see additional information below as well as the Eagle Equity Composite GIPS Report.
Eagle has usually ranked in the top quartile vs. its peer group
As of June 30, 2023
1Since Inception Date Range: 1/1989-6/2023. Past performance is not indicative of future results. Performance data is presented using net of fees returns for the Eagle Equity Composite (the “Composite”). Fees are 1.00%on the first $5MM and 0.75% for assets over $5MM. Account minimum is generally $2MM. Separate account structure for all accounts. The performance data also reflects the reinvestment of dividends and other earnings.
For periods prior to 1/1/1993, performance reporting includes the carved-out equity segment of two balanced portfolios managed to the Eagle Equity Strategy. For a description of the Eagle Equity Strategy, please see the GIPS Report. These carved-out equity segment returns are calculated using an asset-weighted calculation methodology assuming cash holdings equal to 1% of the AUM of each account.
The Eagle strategy is not managed to a benchmark. S&P & Russell index information is provided for illustrative purposes only. Each index is presented because Eagle Capital feels that it serves as a useful point of comparison with aspects of an Eagle strategy account's portfolio management and composition. There are significant differences between an Eagle strategy account and the indices referenced, including, but not limited to, risk profile, liquidity, volatility and asset composition. The performance of the indices may not be comparable to an Eagle strategy account and should not be relied upon in making an investment decision. An investor may not invest directly into an index. The S&P 500 Index includes 500 leading companies and captures more than three quarters of the total market capitalization. It is float-adjusted and based on the market cap weightings of the securities that comprise the index. In contrast, the Eagle Equity Strategy is highly concentrated and may contain companies not listed in the S&P 500 Index. The Russell 1000 Value Index contains those Russell 1000 companies that have higher book-to-price ratios, and thus a less-than-average growth orientation, than the remaining companies in the Russell 1000 Index that encompass the Russell 1000 Growth Index. In contrast, the Eagle Equity Strategy is highly concentrated and may contain companies not listed in the Russell 1000 Value Index.
Results displayed in USD using Spot Rate (SR).
Source: Advent APX, Thomson Reuters, Bernstein, eVestment. This peer group ranking was created and tabulated by eVestment on 8/2/23. eVestment is a third-party that utilizes eVestment Alliance analytics tools to create this peer group ranking. The various “flying eagle” symbols within the bar chart represent Eagle Capital’s percentile Rank in the 1, 5, 10, 20 and Since Inception time periods as shown immediately below the bar chart. Performance figures are based on net returns that in some cases may be preliminary, unaudited and subject to subsequent adjustments. Net returns include management fees and additional expenses as applicable which reduce returns. Figures are calculated using Advent APX software and Eagle Capital analysis. Details available upon request. Past performance does not guarantee future results. “Rk” denotes percentile performance relative to peer managers self-reporting to eVestment Alliance. eVestment performance data may vary from Eagle Capital performance data due to factors including calculation methodology and rounding.
The eVestment US Large Cap Equity Universe includes US equity products that invest primarily in large capitalization stocks. eVestment universes are maintained and reviewed by eVestment based on manager-reported data and eVestment proprietary analysis. While Eagle Capital pays eVestment for certain analytical services, Eagle Capital does not pay to be included in the US Large Cap Equity Universe (this is independently calculated by eVestment). On an ongoing basis, all eVestment Universes are updated & scrubbed approximately 45 days after quarter-end, where several factors are considered, including analysis of sector allocations vs. existing eVestment style universes and statistical performance and risk screening versus appropriate benchmark sand universe medians. For further information, see www.evestment.com