- Portfolio
- Activity
Eagle Capital Management Holdings Activity
Eagle Capital Management Portfolio 13F
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 11, bought 4 totally new, decreased the number of shares of 23 and completely sold out 5 position(s).
What stocks is Eagle Capital Management buying now?
In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +369.64%), (GEV) GE VERNOVA INC (new buy), (WDAY) WORKDAY INC-CLASS A (new buy), (AA) ALCOA CORP (new buy) and (AON) AON PLC-CLASS A (added shares +43.43%).
What does Eagle Capital Management invest in?
Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.3%), (COP) CONOCOPHILLIPS (6.16%), (META) META PLATFORMS INC-CLASS A (6.12%), (GOOG) ALPHABET INC-CL C (5.85%) and (MSFT) MICROSOFT CORP (5.84%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.23%), (COP) CONOCOPHILLIPS (reduced shares -0.33%), (META) META PLATFORMS INC-CLASS A (reduced shares -7.94%), (GOOG) ALPHABET INC-CL C (reduced shares -16.58%) and (MSFT) MICROSOFT CORP (reduced shares -25.15%).
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.