- Portfolio
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Eagle Capital Management Holdings Activity
Eagle Capital Management Portfolio 13F
Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks is Eagle Capital Management buying now?
In the recent quarter Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (COP) CONOCOPHILLIPS (added shares +38.82%), (SHEL) SHELL PLC-ADR (added shares +24.12%), (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (new buy), (ECL) ECOLAB INC (added shares +26.21%) and (WRB) WR BERKLEY CORP (added shares +22.27%).
What does Eagle Capital Management invest in?
Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.54%), (MSFT) MICROSOFT CORP (8.42%), (META) META PLATFORMS INC-CLASS A (8.34%), (GOOG) ALPHABET INC-CL C (7.38%) and (NFLX) NETFLIX INC (6.69%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -7%), (MSFT) MICROSOFT CORP (reduced shares -16.92%), (META) META PLATFORMS INC-CLASS A (reduced shares -16.11%), (GOOG) ALPHABET INC-CL C (reduced shares -11.8%) and (NFLX) NETFLIX INC (reduced shares -20.7%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.