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%).
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.