Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, CMCSA, FB, WFC, and represent 34.05% of Eagle Capital Management's stock portfolio.
- Added to shares of these 6 stocks: WLTW (+$457M), FB (+$409M), LBRDK (+$148M), DISH (+$102M), BHC, OVV.
- Started 3 new stock positions in BHC, WLTW, OVV.
- Reduced shares in these 10 stocks: BRK.B (-$616M), WAB (-$286M), MSFT (-$259M), GOOG (-$257M), CMCSA (-$207M), MAR (-$185M), AMZN (-$180M), GE (-$158M), DIS (-$144M), GS (-$143M).
- Sold out of its positions in HXL, IWD, LTRPA, SPY, XLF.
- Eagle Capital Management was a net seller of stock by $-2.4B.
- Eagle Capital Management has $32B in assets under management (AUM), dropping by 3.08%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.4 | $2.7B | -8% | 1.3M | 2068.63 | |
| Microsoft Corporation (MSFT) | 7.7 | $2.5B | -9% | 11M | 235.77 | |
| Comcast Corporation (CMCSA) | 6.4 | $2.1B | -9% | 38M | 54.11 | |
| Facebook Inc cl a (FB) | 6.3 | $2.1B | +24% | 7.0M | 294.53 | |
| Wells Fargo & Company (WFC) | 5.2 | $1.7B | -6% | 43M | 39.07 | |
| Marriott International (MAR) | 5.1 | $1.7B | -10% | 11M | 148.11 | |
| Amazon (AMZN) | 4.9 | $1.6B | -10% | 514k | 3094.08 | |
| Goldman Sachs (GS) | 4.8 | $1.6B | -8% | 4.8M | 327.00 | |
| Aon (AON) | 4.7 | $1.5B | -7% | 6.6M | 230.11 | |
| Citigroup (C) | 4.7 | $1.5B | -7% | 21M | 72.75 | |
| General Electric Company (GE) | 4.6 | $1.5B | -9% | 113M | 13.13 | |
| Liberty Broadband Cl C (LBRDK) | 4.3 | $1.4B | +11% | 9.2M | 150.15 | |
| UnitedHealth (UNH) | 3.7 | $1.2B | -4% | 3.3M | 372.07 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $1.2B | -33% | 4.7M | 255.47 | |
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| Hilton Worldwide Holdings (HLT) | 3.0 | $958M | -9% | 7.9M | 120.92 | |
| Morgan Stanley (MS) | 2.9 | $925M | -8% | 12M | 77.66 | |
| General Motors Company (GM) | 2.7 | $880M | -10% | 15M | 57.46 | |
| Anthem (ANTM) | 2.5 | $797M | -9% | 2.2M | 358.95 | |
| Netflix (NFLX) | 2.4 | $787M | -8% | 1.5M | 521.66 | |
| Walt Disney Company (DIS) | 2.2 | $728M | -16% | 3.9M | 184.52 | |
| DISH Network (DISH) | 2.0 | $662M | +18% | 18M | 36.20 | |
| Capital One Financial (COF) | 1.5 | $482M | -7% | 3.8M | 127.23 | |
| Willis Towers Watson (WLTW) | 1.4 | $457M | NEW | 2.0M | 228.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $409M | -9% | 7.0M | 58.74 | |
| Industries N shs - a - (LYB) | 1.0 | $309M | -11% | 3.0M | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $268M | -14% | 130k | 2062.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $212M | -8% | 344k | 617.02 | |
| Woodward Governor Company (WWD) | 0.6 | $207M | -2% | 1.7M | 120.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $115M | -4% | 789k | 145.15 | |
| Wabtec Corporation (WAB) | 0.1 | $17M | -94% | 218k | 79.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 29k | 456.38 | ||
| Oracle Corporation (ORCL) | 0.0 | $7.9M | 113k | 70.17 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $7.3M | -13% | 19.00 | 385684.21 | |
| Ecolab (ECL) | 0.0 | $5.7M | 27k | 214.07 | ||
| Bank of America Corporation (BAC) | 0.0 | $5.4M | 138k | 38.69 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 55k | 75.34 | ||
| Liberty Global Inc C (LBTYK) | 0.0 | $2.1M | 83k | 25.54 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 11k | 152.20 | ||
| First Citizens BancShares (FCNCA) | 0.0 | $1.3M | 1.6k | 835.90 | ||
| Interactive Brokers (IBKR) | 0.0 | $1.2M | 17k | 73.03 | ||
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 150.43 | ||
| American International (AIG) | 0.0 | $610k | 13k | 46.21 | ||
| Fidelity National Information Services (FIS) | 0.0 | $587k | -31% | 4.2k | 140.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $567k | 12k | 47.25 | ||
| Fox Corp (FOXA) | 0.0 | $481k | 13k | 36.08 | ||
| Tripadvisor (TRIP) | 0.0 | $468k | -75% | 8.7k | 53.81 | |
| Liberty Global Inc Com Ser A (LBTYA) | 0.0 | $398k | 16k | 25.63 | ||
| International Business Machines (IBM) | 0.0 | $360k | 2.7k | 133.33 | ||
| ConocoPhillips (COP) | 0.0 | $297k | 5.6k | 53.04 | ||
| Bausch Health Companies (BHC) | 0.0 | $273k | NEW | 8.6k | 31.74 | |
| Encana Corporation (OVV) | 0.0 | $202k | NEW | 8.5k | 23.78 | |
| Constellation Pharmceticls I (CNST) | 0.0 | $202k | 8.6k | 23.38 | ||
Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- 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
- Eagle Capital Management 2017 Q2 filed Aug. 14, 2017