Insights
Quarterly Letters and Whitepapers (“Materials”) highlight Eagle Capital’s insights and market commentary. They are not investment advice, recommendations, or offers to buy or sell securities. The Materials reflect information available at the time of production and do not include updates or new viewpoints. They are for informational purposes only, do not contain the full set of analyses and should not be seen as a prediction of future performance. See additional disclosures below and in the Materials.
All Insights
June 30, 2025
Quarterly Letter
Private Equity at the Capital Cycle’s Turn
As private equity confronts new headwinds, the contrarian opportunity lies in public markets, where capital has departed, and duration is increasingly valuable.
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June 30, 2025
Quarterly Letter
Private Equity at the Capital Cycle’s Turn
As private equity confronts new headwinds, the contrarian opportunity lies in public markets, where capital has departed, and duration is increasingly valuable.
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March 31, 2025
Quarterly Letter
Tariffs and the Long View
Despite today's uncertainty, Eagle remains committed to building a resilient, long-term portfolio – just as we have through decades of transformation – by focusing on well-positioned companies that we believe can thrive across a wide range of possible futures.
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March 31, 2025
Quarterly Letter
Tariffs and the Long View
Despite today's uncertainty, Eagle remains committed to building a resilient, long-term portfolio – just as we have through decades of transformation – by focusing on well-positioned companies that we believe can thrive across a wide range of possible futures.
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March 24, 2025
Press Release
EAGL One-Year Anniversary – March 24, 2025
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March 24, 2025
Press Release
EAGL One-Year Anniversary – March 24, 2025
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December 31, 2024
Quarterly Letter
The Power of Patient Capital
In a world where finding double-digit returns is increasingly difficult, Eagle’s disciplined investment philosophy focuses on seeking to uncover undervalued companies with long-term earnings power.
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December 31, 2024
Quarterly Letter
The Power of Patient Capital
In a world where finding double-digit returns is increasingly difficult, Eagle’s disciplined investment philosophy focuses on seeking to uncover undervalued companies with long-term earnings power.
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September 30, 2024
Quarterly Letter
Understanding Woodward
Woodward, Inc. is a prime example of the type of company Eagle seeks to invest in – one that we consider to have strong market positioning, a compelling growth trajectory, and the potential for significant margin expansion.
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September 30, 2024
Quarterly Letter
Understanding Woodward
Woodward, Inc. is a prime example of the type of company Eagle seeks to invest in – one that we consider to have strong market positioning, a compelling growth trajectory, and the potential for significant margin expansion.
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June 30, 2024
Quarterly Letter
Rethinking the S&P 500
The S&P 500 has long been a dominant force in investing, but its recent high valuations and growing concentration risk raise important questions about its future returns.
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June 30, 2024
Quarterly Letter
Rethinking the S&P 500
The S&P 500 has long been a dominant force in investing, but its recent high valuations and growing concentration risk raise important questions about its future returns.
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March 31, 2024
Quarterly Letter
Clearer Horizons Ahead
At Eagle, we believe that long-term vision is a key advantage in public market investing - just as a telescope brings distant objects into focus, we seek opportunities that may appear uncertain today but that in our view have a clear, promising future.
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March 31, 2024
Quarterly Letter
Clearer Horizons Ahead
At Eagle, we believe that long-term vision is a key advantage in public market investing - just as a telescope brings distant objects into focus, we seek opportunities that may appear uncertain today but that in our view have a clear, promising future.
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March 25, 2024
Press Release
EAGL ETF Press Release - March 25, 2024
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March 25, 2024
Press Release
EAGL ETF Press Release - March 25, 2024
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December 31, 2023
Quarterly Letter
Celebrating 35 Years
Eagle’s 35-year journey has been defined by resilience, strong long-term returns, and an ability to adapt to changing markets.
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December 31, 2023
Quarterly Letter
Celebrating 35 Years
Eagle’s 35-year journey has been defined by resilience, strong long-term returns, and an ability to adapt to changing markets.
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September 30, 2023
Quarterly Letter
Capitalizing on Contrarian Views
Eagle navigated market turbulence with persistence, strategically managing its technology holdings and making energy investments that challenge conventional wisdom.
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September 30, 2023
Quarterly Letter
Capitalizing on Contrarian Views
Eagle navigated market turbulence with persistence, strategically managing its technology holdings and making energy investments that challenge conventional wisdom.
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June 30, 2023
Quarterly Letter
Positioning for the AI Revolution
Artificial Intelligence is reshaping industries at an unprecedented pace, and while the roadmap remains uncertain, Eagle’s long-term investment approach seeks to position our portfolio for both emerging opportunities and risks.
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June 30, 2023
Quarterly Letter
Positioning for the AI Revolution
Artificial Intelligence is reshaping industries at an unprecedented pace, and while the roadmap remains uncertain, Eagle’s long-term investment approach seeks to position our portfolio for both emerging opportunities and risks.
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Quarterly Letters and Whitepapers (“Materials”) highlight Eagle Capital’s insights and market commentary. They are not investment advice, recommendations, or offers to buy or sell securities. The Materials reflect information available at the time of production and do not include updates or new viewpoints. They are for informational purposes only, do not contain the full set of analyses and should not be seen as a prediction of future performance. See additional disclosures below and in the Materials.
Quarterly Letters
Quarterly Letters and Whitepapers (“Materials”) highlight Eagle Capital’s insights and market commentary. They are not investment advice, recommendations, or offers to buy or sell securities. The Materials reflect information available at the time of production and do not include updates or new viewpoints. They are for informational purposes only, do not contain the full set of analyses and should not be seen as a prediction of future performance. See additional disclosures below and in the Materials.
Press Releases
Each investment program is speculative and entails substantial risks, including the risk that the entire amount invested may be lost. Any performance data presented represents past performance, which is not indicative of future results. There is no assurance that any investment objective will be achieved. No guarantee or representation is made that any investment by Eagle Capital will be successful, and there is no assurance that any investments referenced were or will be profitable. The performance of any investment program can be volatile, and an investment program may become concentrated in any one issuer, industry, type of investment, strategy, country or geographic region, which could increase the likelihood of losses. For the performance of the Eagle Equity Strategy over the most recently available one-, five- and ten-year periods, please see here.