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|
|Fidelity Msci Hlth Care I (FHLC)||3.5||$8.5M||162k||52.60|
|Microsoft Corporation (MSFT)||3.0||$7.3M||35k||210.32|
|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|
|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|
|Wal-Mart Stores (WMT)||1.7||$4.0M||29k||139.90|
|Lockheed Martin Corporation (LMT)||1.6||$3.8M||9.8k||383.28|
|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|
|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
- Eagle Capital Management 2020 Q3 filed Oct. 19, 2020
- Eagle Capital Management 2020 Q2 filed July 17, 2020
- Eagle Capital Management 2020 Q1 filed April 20, 2020
- Eagle Capital Management 2019 Q4 filed Jan. 27, 2020
- Eagle Capital Management 2019 Q3 filed Oct. 15, 2019
- Eagle Capital Management 2019 Q2 filed July 23, 2019
- Eagle Capital Management 2019 Q1 filed April 18, 2019
- Eagle Capital Management 2018 Q4 filed Jan. 15, 2019
- Eagle Capital Management 2018 Q3 filed Oct. 12, 2018
- Eagle Capital Management 2018 Q2 filed July 19, 2018
- Eagle Capital Management 2018 Q1 filed April 9, 2018
- Eagle Capital Management 2017 Q4 filed Jan. 19, 2018
- Eagle Capital Management 2017 Q3 filed Oct. 16, 2017
- Eagle Capital Management 2017 Q2 filed July 11, 2017
- Eagle Capital Management 2017 Q1 filed April 7, 2017
- Eagle Capital Management 2016 Q4 filed Jan. 17, 2017