Eagle Capital Management recent buys & sells (2021 Q1)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $32.43B (+$970M)
- Previous value:
- $31.46B
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Eagle Capital Management has disclosed a total of 41 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 30 and completely sold out 5 position(s).
What stocks did Eagle Capital Management buy in 2021 Q1?
During 2021 Q1 Eagle Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +24.78%), (LBRDK) Liberty Broadband Srs C (added shares +11.98%), (DISH) DISH Network Corp (added shares +18.29%), (WTW) Willis Towers Watson PLC (new buy) and (BHC) Bausch Health Companies Inc (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -8.61%), (MSFT) Microsoft Corp (reduced shares -9.36%), (CMCSA) Comcast Corp (reduced shares -9.10%), (META) Meta Platforms Inc (added shares +24.78%) and (WFC) Wells Fargo & Company (reduced shares -6.34%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch Health Companies Inc
|
new
|
+8,600
|
8,600
|
+0%
|
$31.74
|
-80.23%($6.28)
|
0.00%
|
2021 Q1
|
~0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+8,496
|
8,496
|
+0%
|
$23.78
|
+198.83%($71.05)
|
0.00%
|
2021 Q1
|
~0.25 years
|
|
|
|
Willis Towers Watson PLC
|
new
|
+1,996,477
|
1,996,477
|
+1.41%
|
$228.88
|
+38.10%($316.08)
|
1.41%
|
2021 Q1
|
~0.25 years
|
|
|
|
Meta Platforms Inc
|
+24.78%
|
+1,388,555
|
6,991,676
|
+1.26%
|
$294.53
|
+111.76%($623.70)
|
6.35%
|
2018 Q3
|
~2.75 years
|
|
|
|
DISH Network Corp
|
+18.29%
|
+2,828,863
|
18,299,395
|
+0.32%
|
$36.20
|
|
2.04%
|
2013 Q2*
|
> 8 years
|
|
|
|
Liberty Broadband Srs C
|
+11.98%
|
+986,896
|
9,221,355
|
+0.46%
|
$150.15
|
|
4.27%
|
2018 Q1
|
~3.25 years
|
|
|
|
Liberty Global PLC, CL-C
|
-1.01%
|
-846
|
82,773
|
-0%
|
$25.54
|
-69.52%($7.78)
|
0.01%
|
2013 Q2*
|
> 8 years
|
|
|
|
Woodward Inc
|
-2.06%
|
-36,065
|
1,711,879
|
-0.01%
|
$120.63
|
+152.24%($304.28)
|
0.64%
|
2020 Q1
|
~1.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-4.12%
|
-139,915
|
3,259,809
|
-0.17%
|
$372.07
|
+10.07%($409.54)
|
3.74%
|
2013 Q2*
|
> 8 years
|
|
|
|
Liberty Broadband Srs A
|
-4.14%
|
-34,036
|
789,057
|
-0.02%
|
$145.15
|
|
0.35%
|
2018 Q1
|
~3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".