$242 Million is the total value of Eagle Capital Management, LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR SER TRblomberg brc inv | $22,715,000 | +53.2% | 742,790 | +52.7% | 9.37% | +22.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,101,000 | +11.6% | 72,346 | -0.5% | 8.29% | -10.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,070,000 | +20.0% | 196,843 | +19.7% | 8.28% | -3.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,341,000 | +8.1% | 230,296 | -0.3% | 7.56% | -13.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,956,000 | +7.6% | 53,617 | -0.9% | 7.41% | -13.8% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022cb | $14,744,000 | – | 675,106 | +100.0% | 6.08% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,482,000 | +8.6% | 52,188 | +0.9% | 5.97% | -12.9% |
AAPL | Buy | APPLE INC | $9,267,000 | +22.2% | 80,015 | +284.8% | 3.82% | -2.1% |
AMZN | Sell | AMAZON COM INC | $8,539,000 | +5.1% | 2,712 | -7.9% | 3.52% | -15.7% |
FHLC | Sell | FIDELITYmsci hlth care i | $8,517,000 | +5.0% | 161,919 | -0.6% | 3.51% | -15.8% |
MSFT | Sell | MICROSOFT CORP | $7,344,000 | +1.5% | 34,918 | -1.7% | 3.03% | -18.6% |
INTU | Sell | INTUIT | $6,182,000 | +8.4% | 18,951 | -1.6% | 2.55% | -13.1% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,070,000 | +193.2% | 284,709 | +193.9% | 2.50% | +135.1% |
V | Sell | VISA INC | $5,476,000 | +3.0% | 27,385 | -0.5% | 2.26% | -17.5% |
NVDA | Sell | NVIDIA CORPORATION | $5,371,000 | +42.3% | 9,923 | -0.1% | 2.22% | +14.0% |
HD | Sell | HOME DEPOT INC | $5,322,000 | +10.3% | 19,164 | -0.5% | 2.20% | -11.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,208,000 | +11.3% | 35,949 | -1.1% | 2.15% | -10.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,947,000 | +6.0% | 15,866 | +0.2% | 2.04% | -15.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,802,000 | +5.1% | 21,247 | -0.2% | 1.98% | -15.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,548,000 | +3.5% | 3,103 | +0.2% | 1.88% | -17.0% |
ECL | Sell | ECOLAB INC | $4,479,000 | +0.4% | 22,411 | -0.1% | 1.85% | -19.6% |
WMT | Buy | WAL-MART STORES INC | $4,031,000 | +16.9% | 28,814 | +0.1% | 1.66% | -6.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,773,000 | +5.8% | 9,844 | +0.7% | 1.56% | -15.2% |
AVGO | New | BROADCOM INC | $3,747,000 | – | 10,285 | +100.0% | 1.55% | – |
NEE | New | NEXTERA ENERGY INC | $3,196,000 | – | 11,516 | +100.0% | 1.32% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,023,000 | +8.2% | 37,497 | -0.6% | 1.25% | -13.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,156,000 | +6.7% | 38,979 | -0.2% | 0.89% | -14.5% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,070,000 | -3.8% | 97,534 | -3.5% | 0.85% | -22.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,500,000 | +15.3% | 13,021 | +1.6% | 0.62% | -7.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,289,000 | +13.0% | 11,043 | +1.1% | 0.53% | -9.4% |
LHCG | LHC GROUP INC | $1,116,000 | +22.0% | 5,250 | 0.0% | 0.46% | -2.3% | |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $620,000 | +7.5% | 2,630 | +1.3% | 0.26% | -13.8% |
IYF | Buy | ISHARES TRu.s. finls etf | $587,000 | +4.6% | 5,177 | +1.6% | 0.24% | -16.3% |
USMV | Buy | ISHARES TRmsci min vol etf | $501,000 | +9.2% | 7,855 | +3.8% | 0.21% | -12.3% |
GLD | Buy | SPDR GOLD TRUST | $338,000 | +9.0% | 1,910 | +3.2% | 0.14% | -13.1% |
FI | FRANKS INTL N V | $16,000 | -30.4% | 10,525 | 0.0% | 0.01% | -41.7% | |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,676 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 40 | Q3 2023 | 6.6% |
HOME DEPOT INC | 40 | Q3 2023 | 4.9% |
SCHWAB STRATEGIC TR US DIVIDEND | 40 | Q3 2023 | 12.9% |
SCHWAB STRATEGIC TR US LRG CAP | 40 | Q3 2023 | 1.8% |
UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 5.8% |
VISA INC COM | 39 | Q3 2023 | 5.3% |
ACCENTURE PLC IRELAND | 39 | Q3 2023 | 4.2% |
SPDR DOW JONES INDL AVRG ETF UT | 38 | Q3 2023 | 8.9% |
SPDR S&P 500 ETF TR | 37 | Q3 2023 | 11.9% |
INTUIT | 37 | Q3 2023 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-12 |
View Eagle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.