Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (SHEL) SHELL PLC-ADR (new buy), (COP) CONOCOPHILLIPS (added shares +44.25%), (GE) GENERAL ELECTRIC CO (added shares +13.05%), (AMZN) AMAZONCOM INC (added shares +4.19%) and (WWD) WOODWARD INC (added shares +5.42%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.71%), (META) META PLATFORMS INC-CLASS A (7.45%), (AMZN) AMAZONCOM INC (7.39%), (GOOG) ALPHABET INC-CL C (7.3%) and (NFLX) NETFLIX INC (6.72%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -18.95%), (META) META PLATFORMS INC-CLASS A (reduced shares -15.44%), (AMZN) AMAZONCOM INC (added shares +4.19%), (GOOG) ALPHABET INC-CL C (reduced shares -8.4%) and (NFLX) NETFLIX INC (reduced shares -17.14%).

2023 Q1 (38 results)
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
SHEL
buy
+12,814,630
+3.36%
$57.54
0.78% $57.09
3.36%
COP
+44.25%
+2,431,798
+1.10%
$99.21
0.32% $99.53
3.59%
GE
+13.05%
+1,651,890
+0.72%
$95.60
9.49% $104.67
6.24%
WWD
+5.42%
+213,529
+0.09%
$97.37
10.48% $107.57
1.84%
CHTR
+4.94%
+35,545
+0.06%
$357.61
8.27% $328.02
1.23%
AMZN
+4.19%
+631,141
+0.30%
$103.29
18.86% $122.77
7.39%
BRK.B
-0.41%
-231
-0.00%
$308.77
4.65% $323.12
0.08%
DISH
-2.40%
-367,578
-0.02%
$9.33
32.69% $6.28
0.64%
IAC
-2.53%
-53,812
-0.01%
$51.60
7.71% $55.58
0.49%
COF
-3.35%
-221,136
-0.10%
$96.16
10.48% $106.24
2.80%
C
-3.60%
-695,520
-0.15%
$46.89
4.37% $44.84
3.98%
AER
-4.77%
-425,632
-0.11%
$56.23
3.36% $58.12
2.18%
DIS
-5.94%
-188,689
-0.09%
$100.13
11.53% $88.59
1.36%
LBRDA
-7.10%
-49,202
-0.02%
$82.12
9.33% $74.46
0.24%
WFC
-7.53%
-2,033,397
-0.35%
$37.38
7.17% $40.06
4.26%
LBRDK
-7.67%
-600,463
-0.22%
$81.70
8.63% $74.65
2.69%
GS
-7.79%
-254,621
-0.38%
$327.11
3.27% $316.40
4.50%
CMCSA
-7.98%
-2,013,184
-0.35%
$37.91
2.98% $39.04
4.01%
V
-8.09%
-132,209
-0.14%
$225.46
0.46% $226.50
1.54%
UNH
-8.26%
-180,603
-0.39%
$472.59
4.45% $493.63
4.32%
ANTM
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
GOOG
-8.40%
-1,411,321
-0.67%
$104.00
19.59% $124.37
7.30%
GOOGL
-11.69%
-204,442
-0.10%
$103.73
19.27% $123.72
0.73%
GM
-12.53%
-7,222
-0.00%
$36.68
9.98% $33.02
0.01%
META
-15.44%
-1,407,914
-1.36%
$211.94
28.63% $272.61
7.45%
NFLX
-17.14%
-882,800
-1.39%
$345.48
16.69% $403.13
6.72%
AON
-17.39%
-404,639
-0.58%
$315.29
1.03% $312.03
2.76%
MAR
-17.93%
-837,836
-0.63%
$166.04
3.07% $171.14
2.90%
MSFT
-18.95%
-1,548,641
-2.04%
$288.30
15.36% $332.58
8.71%
HLT
-22.49%
-1,219,977
-0.78%
$140.87
2.27% $137.67
2.70%
MS
-25.16%
-1,828,871
-0.73%
$87.80
6.53% $82.07
2.18%
LYB
-50.12%
-4,416
-0.00%
$93.89
7.70% $86.66
0.00%
SPY
-98.71%
-371,177
-0.69%
$409.39
3.04% $421.82
0.01%
IWD
-100.00%
-226,407
-0.16%
$151.65
1.22% $149.80
0.00%
IYC
-100.00%
-9,444
-0.00%
$56.96
14.12% $65.00
0.00%
QQQ
-100.00%
-5,144
-0.01%
$266.28
32.20% $352.01
0.00%
IVV
-100.00%
-109,057
-0.19%
$384.21
10.29% $423.75
0.00%
38 of 1,749

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.