EAGLE CAPITAL MANAGEMENT, LLC 13F Portfolio
EAGLE CAPITAL MANAGEMENT, LLC runs EAGLE CAPITAL MANAGEMENT, LLC and currently holds 50 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $292.91M. Their top holdings are SCHD, SPY, QQQ, AVGO, VUSB. The top five represent 41.8% of reported portfolio weight. EAGLE CAPITAL MANAGEMENT, LLC ranks #530 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EAGLE CAPITAL MANAGEMENT, LLC initiated 1 new position. They added to 14 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$292.91M
Alpha Score
56.4
#530 of 1000
Holdings
50
EAGLE CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from EAGLE CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
50 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SCHD SCHWAB STRATEGIC TR | 10.12% | $23.56 | $33.03 | +40.17% | Added +0.56% |
 SPY STATE STR SPDR S&P 500 ETF T | 9.72% | $356.72 | $778.54 | +118.25% | Trimmed -0.25% |
 QQQ INVESCO QQQ TR | 8.81% | $345.00 | $751.27 | +117.76% | Trimmed -0.08% |
 AVGO BROADCOM INC | 6.82% | $36.88 | $361.54 | +880.31% | Trimmed -3.15% |
 VUSB VANGUARD BD INDEX FDS | 6.38% | $49.99 | $49.49 | -1.01% | Trimmed -3.68% |
 GOOGL ALPHABET INC | 5.18% | $42.39 | $351.66 | +729.58% | Trimmed -2.40% |
 AMAT APPLIED MATLS INC | 4.92% | $159.02 | $507.03 | +218.85% | Trimmed -3.06% |
 AAPL APPLE INC | 4.88% | $22.24 | $336.68 | +1,413.85% | Trimmed -1.40% |
 SPMO INVESCO EXCH TRADED FD TR II | 4.17% | $117.04 | $151.12 | +29.12% | Added +0.62% |
 AMZN AMAZON COM INC | 3.22% | $22.35 | $262.43 | +1,074.18% | Trimmed -3.43% |
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