Each N-PORT filing of EAGL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/33 positions became 28: 2 added (3.07% of the fund), 7 dropped (14.01%). Turnover proxy 24.8%. Largest increases: S&P GLOBAL INC 1.01% to 4.7%; MASTERCARD INC 0.76% to 3.95%; MERCADOLIBRE INC 4.08% to 6.93%; ARTHUR J. GALLAGHER & COMPANY 0.76% to 3.21%; HUMANA INC 1.62% to 4.05%; UNITEDHEALTH GROUP INC 4.64% to 6.92%. Largest decreases: CONOCOPHILLIPS 7.82% to 5.25%; AERCAP HOLDINGS NV 2.96% to 0.66%; BLACKROCK TREASURY TRUST 1.81% to 0.13%; LONDON STOCK EXCHANGE GROUP PLC 7.58% to 6.44%; ALCOA CORP 2.77% to 1.79%; INTUIT INC 2.85% to 2.2%. New: EQT CORP (2.39%), CHARTER COMMUNICATIONS INC (0.67%). Gone: Comcast Corporation (3.19%), Woodward Inc. (2.78%), Shell PLC (2.44%), Bayer AG (2.24%), Netflix, Inc. (1.51%), Aon PLC (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/32 positions became 33: 4 added (4.04% of the fund), 3 dropped (3.09%). Turnover proxy 14.4%. Largest increases: ConocoPhillips 5.29% to 7.82%; Intuit Inc 0.94% to 2.85%; Mercadolibre Inc 2.22% to 4.08%; SAP SE 2.95% to 4.27%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.49% to 5.27%; London Stock Exchange Group PLC 6.82% to 7.58%. Largest decreases: Workday Inc 4.69% to 3.34%; AERCAP HOLDINGS NV 4.08% to 2.96%; Capital One Financial Corp. 4.46% to 3.54%; BLACKROCK TREASURY TRUST 2.72% to 1.81%; Humana Inc. 2.5% to 1.62%; The Estee Lauder Companies Inc. 2.51% to 1.65%. New: Netflix, Inc. (1.51%), S&P Global Inc (1.01%), Gallagher Aj &Co (0.76%), MasterCard Incorporated (0.76%). Gone: Hilton Worldwide Holdings Inc (1.42%), PTC Inc (1.19%), Vulcan Materials Co (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/32 positions became 32: 2 added (9.04% of the fund), 2 dropped (5.43%). Turnover proxy 13.2%. Largest increases: Alcoa Corp 1.52% to 2.36%; Bayer AG 2.22% to 2.78%; SAP SE 2.42% to 2.95%; Woodward Inc 3.15% to 3.63%; Capital One Financial Corp 4.07% to 4.46%; Danaher Corp 3.41% to 3.79%. Largest decreases: ASML Holding NV 5.15% to 2.56%; Meta Platforms Inc 3.09% to 2.13%; Shell PLC 2.57% to 1.82%; Microsoft Corp 5.67% to 5.09%; Workday Inc 5.21% to 4.69%; Liberty Broadband Corp 1.38% to 1.02%. New: London Stock Exchange Group PL (6.82%), MercadoLibre Inc (2.22%). Gone: London Stock Exchange Group PL (5.23%), Safran SA (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/33 positions became 32: 0 added (0% of the fund), 1 dropped (1.6%). Turnover proxy 9.9%. Largest increases: ASML Holding NV 3.05% to 5.15%; Danaher Corp 1.48% to 3.41%; London Stock Exchange Group PL 3.9% to 5.23%; Workday Inc 4.02% to 5.21%; Alphabet Inc 3.82% to 4.85%; TSMC 3.6% to 4.29%. Largest decreases: Safran SA 1.68% to 0.2%; Shell PLC 3.64% to 2.57%; BLACKROCK TREASURY TRUST 3.89% to 2.89%; Meta Platforms Inc 4% to 3.09%; Liberty Broadband Corp 2.21% to 1.38%; Comcast Corp 4.44% to 3.77%. Gone: Wells Fargo & Co (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/34 positions became 33: 4 added (7.33% of the fund), 5 dropped (7.91%). Turnover proxy 15.2%. Largest increases: Lennar Corp 1.35% to 2.93%; Capital One Financial Corp 2.92% to 4.3%; Microsoft Corp 4.59% to 5.64%; TSMC 2.84% to 3.6%; Woodward Inc 2.75% to 3.43%; UnitedHealth Group Inc 4.44% to 5.05%. Largest decreases: BLACKROCK TREASURY TRUST 6.25% to 3.89%; Aon PLC 3.43% to 2.49%; ConocoPhillips 6.11% to 5.2%; Shell PLC 4.52% to 3.64%; Alphabet Inc 4.45% to 3.82%; Comcast Corp 4.94% to 4.44%. New: ASML Holding NV (3.05%), Liberty Broadband Corp (2.21%), Danaher Corp (1.48%), Intuit Inc (0.58%). Gone: Prosus NV (2.47%), Charter Communications Inc (2.07%), GE Vernova Inc (1.62%), Discover Financial Services (0.93%), DR Horton Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/29 positions became 34: 7 added (6.7% of the fund), 2 dropped (2.97%). Turnover proxy 16.5%. Largest increases: London Stock Exchange Group PL 1.68% to 4.01%; BLACKROCK TREASURY TRUST 4.32% to 6.25%; Comcast Corp 3.66% to 4.94%; Shell PLC 3.76% to 4.52%; ConocoPhillips 5.38% to 6.11%; UnitedHealth Group Inc 3.73% to 4.44%. Largest decreases: Meta Platforms Inc 5.75% to 3.94%; Amazon.com Inc 8.94% to 7.46%; Alphabet Inc 5.72% to 4.45%; Aon PLC 4.62% to 3.43%; Prosus NV 3.5% to 2.47%; Capital One Financial Corp 3.87% to 2.92%. New: Estee Lauder Cos Inc/The (2%), Lennar Corp (1.35%), PTC Inc (0.99%), Discover Financial Services (0.93%), DR Horton Inc (0.81%), PulteGroup Inc (0.45%). Gone: Visa Inc (2.43%), Occidental Petroleum Corp (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/29 positions became 29: 1 added (1.68% of the fund), 1 dropped (1.56%). Turnover proxy 9%. Largest increases: Workday Inc 2.95% to 4.57%; Amazon.com Inc 7.65% to 8.94%; Comcast Corp 2.5% to 3.66%; Alphabet Inc 5.05% to 5.72%; Capital One Financial Corp 3.25% to 3.87%; ConocoPhillips 4.9% to 5.38%. Largest decreases: GE Vernova Inc 3.71% to 2.09%; Bayer AG 3.12% to 1.79%; Occidental Petroleum Corp 1.58% to 0.54%; Elevance Health Inc 2.62% to 1.84%; Humana Inc 3.32% to 2.63%; UnitedHealth Group Inc 4.36% to 3.73%. New: London Stock Exchange Group PL (1.68%). Gone: Netflix Inc (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/30 positions became 29: 0 added (0% of the fund), 1 dropped (1.65%). Turnover proxy 7.7%. Largest increases: BLACKROCK TREASURY TRUST 3.14% to 4.44%; GE Vernova Inc 2.73% to 3.71%; Workday Inc 2.06% to 2.95%; Prosus NV 3.02% to 3.87%; Bayer AG 2.33% to 3.12%; Aon PLC 3.92% to 4.48%. Largest decreases: Alphabet Inc 6.01% to 5.05%; Netflix Inc 2.33% to 1.56%; Humana Inc 4.04% to 3.32%; Amazon.com Inc 8.26% to 7.65%; Microsoft Corp 5.03% to 4.45%; Shell PLC 4.54% to 4.02%. Gone: Goldman Sachs Group Inc/The (1.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Nov 2024 12:00:00 GMThttps://themulden.com/funds/eagl/https://themulden.com/funds/eagl/42 positions became 30: 3 added (6.56% of the fund), 15 dropped (16.29%). Turnover proxy 28.6%. Largest increases: Alphabet Inc 1.13% to 6.01%; Humana Inc 0.04% to 4.04%; BLACKROCK TREASURY TRUST 0% to 3.14%; Prosus NV 1.59% to 3.02%; Bayer AG 0.9% to 2.33%; Charter Communications Inc 1.72% to 2.87%. Largest decreases: Goldman Sachs Group Inc/The 4.06% to 1.65%; Microsoft Corp 7.09% to 5.03%; Safran SA 4.54% to 2.68%; Wells Fargo & Co 4.14% to 2.32%; Netflix Inc 4.14% to 2.33%; Meta Platforms Inc 7.1% to 5.4%. New: GE Vernova Inc (2.73%), Workday Inc (2.06%), Alcoa Corp (1.77%). Gone: General Electric Co (5.42%), Alphabet Inc (5.32%), SPDR Bloomberg 1-3 Month T-Bill ETF (2.46%), Marriott International Inc/MD (2.27%), AutoZone Inc (0.33%), Liberty Broadband Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMT