Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 33 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 22, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (COP) CONOCOPHILLIPS (added shares +204.52%), (WFC) WELLS FARGO & CO (added shares +27.39%), (MSFT) MICROSOFT CORP (added shares +1.57%), (AMZN) AMAZONCOM INC (added shares +1.8%) and (GS) GOLDMAN SACHS GROUP INC (added shares +2.21%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.56%), (GOOG) ALPHABET INC-CL C (7.81%), (AMZN) AMAZONCOM INC (6.8%), (UNH) UNITEDHEALTH GROUP INC (6.7%) and (NFLX) NETFLIX INC (5.95%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +1.57%), (GOOG) ALPHABET INC-CL C (reduced shares -0.3%), (AMZN) AMAZONCOM INC (added shares +1.8%), (UNH) UNITEDHEALTH GROUP INC (added shares +1.45%) and (NFLX) NETFLIX INC (added shares +0.9%).

2022 Q3 (33 results)
COP
+204.52%
+3,956,477
+1.84%
$102.34
9.46% $112.02
2.75%
IWD
+50.31%
+5,582
+0.01%
$135.97
18.20% $160.72
0.02%
WFC
+27.39%
+4,961,037
+0.91%
$40.22
19.67% $48.13
4.23%
WWD
+2.51%
+106,345
+0.04%
$80.26
29.84% $104.21
1.59%
AER
+2.41%
+217,796
+0.04%
$42.33
46.94% $62.20
1.79%
LBRDK
+2.32%
+104,821
+0.06%
$73.80
27.03% $93.75
2.86%
GS
+2.21%
+74,999
+0.10%
$293.05
27.76% $374.40
4.62%
V
+1.88%
+32,284
+0.03%
$177.65
30.21% $231.32
1.41%
LYB
+1.86%
+76,269
+0.03%
$75.28
33.32% $100.36
1.43%
GE
+1.86%
+144,175
+0.07%
$61.91
32.63% $82.11
3.77%
AMZN
+1.80%
+233,675
+0.12%
$113.00
9.64% $102.11
6.80%
COF
+1.76%
+59,292
+0.02%
$92.17
30.30% $120.10
1.44%
C
+1.61%
+208,785
+0.06%
$41.67
22.70% $51.13
4.04%
MSFT
+1.57%
+138,986
+0.15%
$232.90
14.88% $267.56
9.56%
HLT
+1.51%
+56,198
+0.05%
$120.62
22.86% $148.19
3.60%
META
+1.47%
+107,783
+0.07%
$135.68
41.23% $191.62
4.59%
UNH
+1.45%
+41,077
+0.10%
$505.04
5.58% $476.88
6.70%
GM
+1.34%
+96,159
+0.01%
$32.09
29.01% $41.40
1.06%
DISH
+1.26%
+129,102
+0.01%
$13.83
5.28% $14.56
1.08%
NFLX
+0.90%
+49,626
+0.05%
$235.44
54.16% $362.95
5.95%
CMCSA
+0.66%
+178,100
+0.02%
$29.33
35.25% $39.67
3.61%
DIS
+0.47%
+15,846
+0.01%
$94.33
18.34% $111.63
1.50%
GOOG
-0.30%
-53,615
-0.02%
$96.15
12.37% $108.04
7.81%
LBRDA
-1.87%
-13,690
-0.00%
$74.60
25.86% $93.89
0.24%
ANTM
-2.49%
-33,360
-0.07%
$454.24
6.24% $482.58
2.70%
GOOGL
-2.78%
-35,862
-0.02%
$95.65
12.54% $107.64
0.82%
CHTR
-6.40%
-18,099
-0.03%
$303.35
32.72% $402.61
0.37%
IAC
-6.43%
-166,482
-0.04%
$55.38
1.25% $54.69
0.61%
MS
-9.78%
-704,246
-0.49%
$79.01
25.58% $99.22
4.54%
AON
-10.64%
-401,516
-0.49%
$267.87
19.39% $319.80
4.11%
MAR
-27.57%
-1,288,972
-1.55%
$140.14
25.17% $175.42
4.08%
SPY
-67.39%
-116,774
-0.19%
$357.19
16.24% $415.19
0.09%
VOX
-100.00%
-3,709
-0.00%
$94.09
5.79% $99.53
0.00%
33 of 1,511

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.