Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 35 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 25 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 (NFLX) NETFLIX INC (added shares +85.69%), (COP) CONOCOPHILLIPS (added shares +34445.43%), (AER) AERCAP HOLDINGS NV (added shares +46.74%), (LYB) LYONDELLBASELL INDU-CL A (added shares +38.42%) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.91%), (GOOG) ALPHABET INC-CL C (8.51%), (UNH) UNITEDHEALTH GROUP INC (6.41%), (AMZN) AMAZONCOM INC (5.99%) and (MAR) MARRIOTT INTERNATIONAL -CL A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -6.91%), (GOOG) ALPHABET INC-CL C (reduced shares -13.27%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -1.18%), (AMZN) AMAZONCOM INC (reduced shares -1.08%) and (MAR) MARRIOTT INTERNATIONAL -CL A (reduced shares -1.03%).

2022 Q2 (35 results)
IWD
buy
+19,816
+0.01%
$144.98
3.21% $140.33
0.01%
SPY
buy
+173,288
+0.28%
$377.25
2.47% $367.95
0.28%
VOX
buy
+5,495
+0.00%
$94.09
9.77% $84.89
0.00%
COP
+34,445.43%
+1,928,944
+0.75%
$89.81
12.00% $100.59
0.76%
NFLX
+85.69%
+2,537,217
+1.93%
$174.87
29.47% $226.41
4.18%
AER
+46.74%
+2,880,177
+0.51%
$40.94
0.71% $41.23
1.61%
LYB
+38.42%
+1,136,231
+0.43%
$87.46
16.44% $73.08
1.56%
WWD
+12.58%
+472,561
+0.19%
$92.49
10.37% $82.90
1.70%
WFC
+8.93%
+1,484,795
+0.25%
$39.17
3.17% $40.41
3.09%
HLT
-0.67%
-43,855
-0.02%
$111.44
6.18% $118.33
3.13%
LBRDK
-0.73%
-61,348
-0.03%
$115.64
30.45% $80.43
4.18%
V
-0.82%
-14,096
-0.01%
$196.89
6.57% $183.96
1.47%
GS
-0.83%
-28,328
-0.04%
$297.02
1.67% $301.97
4.38%
CMCSA
-1.00%
-271,584
-0.05%
$39.24
18.86% $31.84
4.58%
MAR
-1.03%
-91,500
-0.05%
$136.01
1.08% $137.48
5.22%
MS
-1.06%
-149,243
-0.05%
$76.06
7.17% $81.51
4.63%
AMZN
-1.08%
-141,934
-0.07%
$106.21
7.13% $113.78
5.99%
CHTR
-1.14%
-3,247
-0.01%
$468.53
31.35% $321.66
0.58%
UNH
-1.18%
-34,388
-0.08%
$513.63
0.00% $513.61
6.41%
COF
-1.35%
-46,017
-0.02%
$104.19
9.99% $93.78
1.53%
IAC
-1.39%
-36,372
-0.01%
$75.97
28.30% $54.47
0.86%
GE
-1.44%
-190,976
-0.05%
$63.67
1.38% $64.55
3.63%
META
-1.57%
-116,325
-0.08%
$161.25
12.92% $140.41
5.13%
C
-1.79%
-381,792
-0.08%
$45.99
3.76% $44.26
4.19%
DIS
-1.80%
-63,738
-0.03%
$94.40
5.40% $99.50
1.42%
DISH
-1.96%
-337,514
-0.03%
$17.93
15.23% $15.20
1.32%
LBRDA
-2.49%
-18,631
-0.01%
$113.55
28.60% $81.08
0.36%
MSFT
-6.91%
-658,851
-0.74%
$256.83
7.36% $237.92
9.91%
GOOGL
-11.91%
-262,480
-0.12%
$108.96
9.38% $98.74
0.92%
GOOG
-13.27%
-2,735,580
-1.30%
$109.37
9.33% $99.17
8.51%
JPM
-15.19%
-1,577
-0.00%
$112.62
3.09% $109.14
0.00%
AON
-15.96%
-716,277
-0.84%
$269.68
1.57% $273.92
4.43%
GM
-33.67%
-3,640,622
-0.50%
$31.76
11.71% $35.48
0.99%
ANTM
-43.65%
-1,038,243
-2.18%
$482.58
0.00% $482.58
2.81%
WLTW
-100.00%
-1,130
-0.00%
$236.28
2.00% $231.56
0.00%
35 of 1,478

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.