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EAGLE CAPITAL MANAGEMENT, LLC 13F portfolio summary

EAGLE CAPITAL MANAGEMENT, LLC of EAGLE CAPITAL MANAGEMENT, LLC has 49 current stock holdings with a reported portfolio value of $253.7M. The portfolio 1 year return is +17.03%. Top holdings include SPY (0.00%), QQQ (0.00%), SCHD (13.67%), VUSB (9.31%), AVGO (8.10%).

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EAGLE CAPITAL MANAGEMENT, LLC

EAGLE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

EAGLE CAPITAL MANAGEMENT, LLC runs EAGLE CAPITAL MANAGEMENT, LLC and currently holds 49 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $253.68M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. EAGLE CAPITAL MANAGEMENT, LLC ranks #794 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, EAGLE CAPITAL MANAGEMENT, LLC's portfolio at EAGLE CAPITAL MANAGEMENT, LLC has delivered returns of +17.03%. Their 3-year annualized return is +55.27%. Looking at the 5-year horizon, EAGLE CAPITAL MANAGEMENT, LLC has achieved +59.40% annualized returns at EAGLE CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.03%
#790/1000
3 Year
+55.27%
#744/1000
5 Year
+59.40%
#712/1000

Portfolio Value

$253.68M

Alpha Score

43.6

#794 of 1000

Holdings

49

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change