Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $22.98B≈ (-$7B≈)
- Previous value:
- $29.61B≈
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Eagle Capital Management has disclosed a total of 35 changes to the portfolio in the (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 did Eagle Capital Management buy in 2022 Q2?
During 2022 Q2 Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (NFLX) Netflix Inc (added shares +85.69%), (WFC) Wells Fargo & Company (added shares +8.93%), (WWD) Woodward Inc (added shares +12.58%), (AER) AERCAP HOLDINGS NV (added shares +46.74%) and (LYB) LyondellBasell Industries NV (added shares +38.42%).
What did Eagle Capital Management invest in during 2022 Q2?
In the 2022 Q2 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 Incorporated (reduced shares -1.18%), (AMZN) Amazon.com Inc (reduced shares -1.08%) and (MAR) Marriott International Inc (reduced shares -1.03%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
+19,816
|
19,816
|
+0.01%
|
$144.98
|
+77.15%($256.84)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+173,288
|
173,288
|
+0.28%
|
$377.25
|
+104.86%($772.84)
|
0.28%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard Communication Services Index Fund ETF Shares
|
new
|
+5,495
|
5,495
|
+0%
|
$94.09
|
+101.74%($189.81)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
ConocoPhillips
|
+34,445.43%
|
+1,928,944
|
1,934,544
|
+0.75%
|
$89.81
|
+31.58%($118.17)
|
0.76%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Netflix Inc
|
+85.69%
|
+25,372,170
|
54,980,410
|
+1.93%
|
$17.49
|
+325.17%($74.35)
|
4.18%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
+46.74%
|
+2,880,177
|
9,042,041
|
+0.51%
|
$40.94
|
+278.26%($154.86)
|
1.61%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
LyondellBasell Industries NV
|
+38.42%
|
+1,136,231
|
4,093,331
|
+0.43%
|
$87.46
|
-30.51%($60.78)
|
1.56%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Woodward Inc
|
+12.58%
|
+472,561
|
4,229,407
|
+0.19%
|
$92.49
|
+306.25%($375.74)
|
1.70%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Wells Fargo & Company
|
+8.93%
|
+1,484,795
|
18,110,518
|
+0.25%
|
$39.17
|
+126.43%($88.69)
|
3.09%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-0.67%
|
-43,855
|
6,458,697
|
-0.02%
|
$111.44
|
+189.28%($322.37)
|
3.13%
|
2018 Q4
|
≈ 3.75 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.