Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $35.03B≈ (+$3B≈)
- Previous value:
- $32.43B≈
- # of changes:
- 57
- New positions:
- 14
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Eagle Capital Management has disclosed a total of 57 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 9, bought 14 totally new, decreased the number of shares of 29 and completely sold out 5 position(s).
What stocks did Eagle Capital Management buy in 2021 Q2?
During 2021 Q2 Eagle Capital Management has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +6.18%), (AMZN) Amazon.com Inc (added shares +29.92%), (NFLX) Netflix Inc (added shares +86.90%), (MS) Morgan Stanley (added shares +30.13%) and (ELV) Elevance Health Inc (added shares +18.23%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -3.07%), (MSFT) Microsoft Corp (reduced shares -0.50%), (META) Meta Platforms Inc (added shares +6.18%), (AMZN) Amazon.com Inc (added shares +29.92%) and (CMCSA) Comcast Corp (reduced shares -21.89%).
57 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
new
|
+1,394
|
1,394
|
+0%
|
$198.71
|
-8.05%($182.71)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+5,987
|
5,987
|
+0%
|
$136.96
|
+125.87%($309.37)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Automatic Data Processing Inc
|
new
|
+1,853
|
1,853
|
+0%
|
$198.60
|
+35.85%($269.79)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Emerson Electric Company
|
new
|
+5,663
|
5,663
|
+0%
|
$96.24
|
+69.31%($162.94)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
new
|
+4,943
|
4,943
|
+0%
|
$63.12
|
+140.72%($151.94)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
The Home Depot Inc
|
new
|
+712
|
712
|
+0%
|
$318.82
|
+10.49%($352.26)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+6,387
|
6,387
|
+0%
|
$56.21
|
+81.01%($101.74)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Johnson & Johnson
|
new
|
+4,712
|
4,712
|
+0%
|
$164.69
|
+57.34%($259.12)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Kimberly-Clark Corp
|
new
|
+4,116
|
4,116
|
+0%
|
$133.87
|
-16.58%($111.67)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Merck & Company Inc
|
new
|
+5,595
|
5,595
|
+0%
|
$77.75
|
+66.00%($129.06)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.