Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, FB, AMZN, CMCSA, and represent 36.13% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$1.5B), NFLX (+$693M), AMZN (+$529M), MS (+$329M), ANTM (+$155M), FB (+$150M), WLTW (+$36M), DISH (+$29M), WWD, AAPL.
- Started 15 new stock positions in WMT, KMB, EMR, JNJ, XOM, HD, AAPL, MMM, MDLZ, ADP. GE, PG, TXN, INTC, MRK.
- Reduced shares in these 10 stocks: General Electric Company (-$1.5B), CMCSA (-$476M), BRK.B (-$465M), GS (-$370M), WFC (-$367M), GM (-$191M), MAR (-$171M), GOOG (-$101M), UNH (-$18M), WAB (-$17M).
- Sold out of its positions in Constellation Pharmceticls I, FIS, General Electric Company, IBKR, TRIP, LBTYA.
- Eagle Capital Management was a net seller of stock by $-322M.
- Eagle Capital Management has $35B in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Companies in the Eagle Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.2 | $3.2B | -3% | 1.3M | 2506.32 | |
| Microsoft Corporation (MSFT) | 8.2 | $2.9B | 11M | 270.90 | ||
| Facebook Inc cl a (FB) | 7.4 | $2.6B | +6% | 7.4M | 347.71 | |
| Amazon (AMZN) | 6.6 | $2.3B | +29% | 668k | 3440.16 | |
| Comcast Corporation (CMCSA) | 4.8 | $1.7B | -21% | 30M | 57.02 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $1.6B | 9.1M | 173.66 | ||
| Wells Fargo & Company (WFC) | 4.5 | $1.6B | -18% | 35M | 45.29 | |
| Aon (AON) | 4.5 | $1.6B | 6.6M | 238.76 | ||
| General Electric (GE) | 4.3 | $1.5B | NEW | 112M | 13.46 | |
| Netflix (NFLX) | 4.3 | $1.5B | +86% | 2.8M | 528.21 | |
| Citigroup (C) | 4.1 | $1.5B | 21M | 70.75 | ||
| Goldman Sachs (GS) | 4.1 | $1.4B | -20% | 3.8M | 379.53 | |
| Morgan Stanley (MS) | 4.1 | $1.4B | +30% | 16M | 91.69 | |
| Marriott International (MAR) | 3.9 | $1.4B | -11% | 9.9M | 136.52 | |
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| UnitedHealth (UNH) | 3.7 | $1.3B | 3.2M | 400.44 | ||
| Anthem (ANTM) | 2.9 | $1.0B | +18% | 2.6M | 381.80 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $945M | 7.8M | 120.62 | ||
| Berkshire Hathaway (BRK.B) | 2.4 | $841M | -35% | 3.0M | 277.92 | |
| DISH Network (DISH) | 2.3 | $794M | +3% | 19M | 41.80 | |
| General Motors Company (GM) | 2.0 | $716M | -21% | 12M | 59.17 | |
| Walt Disney Company (DIS) | 2.0 | $693M | 3.9M | 175.77 | ||
| Capital One Financial (COF) | 1.7 | $582M | 3.8M | 154.69 | ||
| Willis Towers Watson (WLTW) | 1.4 | $495M | +7% | 2.2M | 230.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $351M | 6.9M | 51.21 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $308M | -2% | 126k | 2441.79 | |
| Industries N shs - a - (LYB) | 0.9 | $301M | 2.9M | 102.87 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $242M | -2% | 335k | 721.45 | |
| Woodward Governor Company (WWD) | 0.6 | $214M | 1.7M | 122.88 | ||
| Liberty Broadband Corporation (LBRDA) | 0.4 | $130M | 774k | 168.17 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 29k | 504.48 | ||
| Oracle Corporation (ORCL) | 0.0 | $6.1M | -30% | 79k | 77.84 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0M | +4% | 145k | 41.23 | |
| Ecolab (ECL) | 0.0 | $5.2M | -3% | 26k | 205.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | -36% | 12.00 | 418583.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 55k | 74.43 | ||
| Liberty Global Inc C (LBTYK) | 0.0 | $1.9M | -17% | 69k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | -2% | 10k | 155.51 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.0M | -19% | 1.3k | 832.94 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 149.71 | ||
| Apple (AAPL) | 0.0 | $820k | NEW | 6.0k | 136.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $776k | NEW | 4.7k | 164.69 | |
| Mondelez Int (MDLZ) | 0.0 | $744k | NEW | 12k | 62.41 | |
| Procter & Gamble Company (PG) | 0.0 | $695k | NEW | 5.2k | 134.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $667k | NEW | 4.7k | 141.04 | |
| American International (AIG) | 0.0 | $628k | 13k | 47.58 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $615k | 12k | 51.25 | ||
| Wabtec Corporation (WAB) | 0.0 | $597k | -96% | 7.2k | 82.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $559k | NEW | 2.9k | 192.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $551k | NEW | 4.1k | 133.87 | |
| Emerson Electric (EMR) | 0.0 | $545k | NEW | 5.7k | 96.24 | |
| Fox Corp (FOXA) | 0.0 | $495k | 13k | 37.13 | ||
| Merck & Co (MRK) | 0.0 | $435k | NEW | 5.6k | 77.75 | |
| International Business Machines (IBM) | 0.0 | $396k | 2.7k | 146.67 | ||
| Automatic Data Processing (ADP) | 0.0 | $368k | NEW | 1.9k | 198.60 | |
| Intel Corporation (INTC) | 0.0 | $359k | NEW | 6.4k | 56.21 | |
| ConocoPhillips (COP) | 0.0 | $341k | 5.6k | 60.89 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | NEW | 4.9k | 63.12 | |
| 3M Company (MMM) | 0.0 | $277k | NEW | 1.4k | 198.71 | |
| Encana Corporation (OVV) | 0.0 | $267k | 8.5k | 31.43 | ||
| Bausch Health Companies (BHC) | 0.0 | $252k | 8.6k | 29.30 | ||
| Home Depot (HD) | 0.0 | $227k | NEW | 712.00 | 318.82 | |
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2021 Q2 filed Aug. 16, 2021
- Eagle Capital Management 2021 Q1 filed May 14, 2021
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020
- Eagle Capital Management 2020 Q2 filed Aug. 14, 2020
- Eagle Capital Management 2020 Q1 filed May 15, 2020
- Eagle Capital Management 2019 Q4 filed Feb. 14, 2020
- Eagle Capital Management 2019 Q3 filed Nov. 14, 2019
- Eagle Capital Management 2019 Q2 filed Aug. 14, 2019
- Eagle Capital Management 2019 Q1 filed May 15, 2019
- Eagle Capital Management 2018 Q4 filed Feb. 14, 2019
- Eagle Capital Management 2018 Q3 filed Nov. 14, 2018
- Eagle Capital Management 2018 Q2 filed Aug. 14, 2018
- Eagle Capital Management 2018 Q1 filed May 15, 2018
- Eagle Capital Management 2017 Q4 filed Feb. 14, 2018
- Eagle Capital Management 2017 Q3 filed Nov. 14, 2017