Eagle Capital Management

Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLRN, QQQ, MINT, SCHB, SPY, and represent 40.91% of Eagle Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BSCM (+$15M), FLRN (+$7.8M), AAPL (+$6.9M), BSCL, AVGO, MINT, NEE, DIA, LMT, SCHG.
  • Started 3 new stock positions in NEE, AVGO, BSCM.
  • Reduced shares in these 10 stocks: ATO, AMZN, SPY, MSFT, QQQ, INTU, BSCK, AWK, SCHB, FHLC.
  • Sold out of its positions in ATO.
  • Eagle Capital Management was a net buyer of stock by $39M.
  • Eagle Capital Management has $242M in assets under management (AUM), dropping by 24.78%.

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Portfolio Holdings for Eagle Capital Management

Companies in the Eagle Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Blomberg Brc Inv (FLRN) 9.4 $23M +52% 743k 30.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $20M 72k 277.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.3 $20M +19% 197k 101.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $18M 230k 79.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $18M 54k 334.89
Invesco Exch Trd Slf Idx Fd Bulshs 2022 CB (BSCM) 6.1 $15M NEW 675k 21.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $15M 52k 277.50
Apple (AAPL) 3.8 $9.3M +284% 80k 115.82
Amazon (AMZN) 3.5 $8.5M -7% 2.7k 3148.60
Fidelity Msci Hlth Care I (FHLC) 3.5 $8.5M 162k 52.60
Microsoft Corporation (MSFT) 3.0 $7.3M 35k 210.32
Intuit (INTU) 2.5 $6.2M 19k 326.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 2.5 $6.1M +193% 285k 21.32
Visa Com Cl A (V) 2.3 $5.5M 27k 199.96

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NVIDIA Corporation (NVDA) 2.2 $5.4M 9.9k 541.27
Home Depot (HD) 2.2 $5.3M 19k 277.71
American Water Works (AWK) 2.1 $5.2M 36k 144.87
UnitedHealth (UNH) 2.0 $4.9M 16k 311.80
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.8M 21k 226.01
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.5M 3.1k 1465.68
Ecolab (ECL) 1.8 $4.5M 22k 199.86
Wal-Mart Stores (WMT) 1.7 $4.0M 29k 139.90
Lockheed Martin Corporation (LMT) 1.6 $3.8M 9.8k 383.28
Broadcom (AVGO) 1.5 $3.7M NEW 10k 364.32
Nextera Energy (NEE) 1.3 $3.2M NEW 12k 277.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.0M 38k 80.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.2M 39k 55.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.9 $2.1M -3% 98k 21.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 13k 115.20
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 11k 116.73
LHC (LHCG) 0.5 $1.1M 5.3k 212.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.3 $620k 2.6k 235.74
Ishares Tr U.s. Finls Etf (IYF) 0.2 $587k 5.2k 113.39
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $501k +3% 7.9k 63.78
Spdr Gold Trust Gold Shs (GLD) 0.1 $338k +3% 1.9k 176.96
Franks Intl N V (FI) 0.0 $16k 11k 1.52

Past Filings by Eagle Capital Management

SEC 13F filings are viewable for Eagle Capital Management going back to 2013

View all past filings