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%).

2023 Q2 (39 results)
IWD
buy
+5,653
+0.00%
$157.83
4.89% $150.12
0.00%
BIL
buy
+169,754
+0.07%
$91.82
0.41% $91.44
0.07%
COP
+38.82%
+3,077,748
+1.43%
$103.61
13.02% $117.10
5.12%
ECL
+26.21%
+5,136
+0.00%
$186.69
10.60% $166.90
0.02%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
4.94% $63.36
4.31%
WRB
+22.27%
+15,000
+0.00%
$59.56
5.64% $62.92
0.02%
BAC
+15.71%
+10,550
+0.00%
$28.69
6.94% $26.70
0.01%
JPM
+3.33%
+284
+0.00%
$145.44
1.15% $143.77
0.01%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
2.08% $348.08
0.09%
GM
-0.79%
-396
-0.00%
$38.56
15.79% $32.47
0.01%
WWD
-1.32%
-54,616
-0.03%
$118.91
3.89% $123.54
2.19%
AER
-4.80%
-408,526
-0.12%
$63.52
6.28% $59.53
2.31%
CHTR
-5.14%
-38,873
-0.06%
$367.37
19.36% $438.50
1.18%
COF
-5.40%
-344,810
-0.17%
$109.37
13.03% $95.12
2.97%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
AON
-6.03%
-115,854
-0.18%
$345.20
6.91% $321.36
2.80%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
7.19% $39.61
4.49%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
12.76% $89.90
0.22%
C
-6.28%
-1,168,954
-0.24%
$46.04
12.03% $40.50
3.61%
LBRDK
-6.29%
-454,551
-0.16%
$80.11
12.73% $90.31
2.44%
UNH
-6.41%
-128,513
-0.28%
$480.64
7.06% $514.57
4.05%
GE
-6.42%
-918,543
-0.45%
$109.85
0.96% $108.79
6.61%
IAC
-6.42%
-133,125
-0.04%
$62.80
19.82% $50.35
0.55%
MAR
-6.64%
-254,667
-0.21%
$183.69
5.48% $193.75
2.95%
V
-6.80%
-102,150
-0.11%
$237.48
2.61% $231.27
1.49%
CMCSA
-6.81%
-1,581,036
-0.30%
$41.55
7.08% $44.49
4.04%
GS
-6.97%
-210,181
-0.30%
$322.54
1.25% $318.50
4.06%
AMZN
-7.00%
-1,097,856
-0.64%
$130.36
0.69% $129.46
8.54%
GEHCV
-7.10%
-1,627
-0.00%
$81.24
31.07% $56.00
0.01%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
12.09% $134.17
0.76%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
11.74% $135.17
7.38%
META
-16.11%
-1,241,959
-1.60%
$286.98
6.91% $306.82
8.34%
MSFT
-16.92%
-1,121,088
-1.71%
$340.54
5.50% $321.80
8.42%
HLT
-18.51%
-777,995
-0.51%
$145.55
2.52% $149.22
2.24%
NFLX
-20.70%
-883,032
-1.75%
$440.49
13.66% $380.33
6.69%
MS
-80.01%
-4,351,347
-1.67%
$85.40
5.84% $80.41
0.42%
DISH
-97.43%
-14,581,237
-0.43%
$6.59
15.17% $5.59
0.01%
DIS
-99.74%
-2,978,163
-1.19%
$89.28
8.52% $81.67
0.00%
SPY
-100.00%
-4,841
-0.01%
$409.39
4.38% $427.31
0.00%
39 of 1,788

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.