Latest Eagle Capital Management, LLC Stock Portfolio
Eagle Capital Management, LLC Performance:
2024 Q3: 3.1%YTD: 13.23%2023: 19.89%
Performance for 2024 Q3 is 3.1%, and YTD is 13.23%, and 2023 is 19.89%.
About Eagle Capital Management, LLC and 13F Hedge Fund Stock Holdings
Eagle Capital Management, LLC is a hedge fund based in MANDEVILLE, LA. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375 Millions. In it's latest 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $240 Millions as of 30 Sep, 2024.
The top stock holdings of Eagle Capital Management, LLC are QQQ, SPY, FNDA. The fund has invested 12.3% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Eagle Capital Management, LLC are QQQ, SPY, FNDA. The fund has invested 12.3% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).
Eagle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Capital Management, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 458 |
| invesco exchange traded fd t | 1.67 |
| select sector spdr tr | 1.62 |
| select sector spdr tr | 1.13 |
| schwab strategic tr | 0.92 |
| fortinet inc | 0.55 |
| schwab strategic tr | 0.49 |
| applied matls inc | 0.43 |
Additions to existing portfolio by Eagle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -6.47 |
| spdr ser tr | -0.93 |
| broadcom inc | -0.49 |
| microsoft corp | -0.39 |
| alphabet inc | -0.15 |
| apple inc | -0.14 |
| schwab strategic tr | -0.1 |
| lockheed martin corp | -0.06 |
Eagle Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Eagle Capital Management, LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 23.1 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.4 |
| Healthcare | 4.8 |
| Communication Services | 3.4 |
| Industrials | 2.7 |
| Energy | 2.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Eagle Capital Management, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 39.4 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 51% of the stocks held by Eagle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 48.9 |
Eagle Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eagle Capital Management, LLC
Eagle Capital Management, LLC has 39 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Eagle Capital Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 53,813 | 12,538,000 | reduced | -0.14 | ||
| ACN | accenture plc ireland | 2.77 | 18,777 | 6,637,000 | added | 0.4 | ||
| AMAT | applied matls inc | 1.32 | 15,714 | 3,175,000 | added | 0.43 | ||
| AMPS | ishares tr | 0.16 | 3,812 | 386,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.46 | 44,546 | 8,300,000 | added | 0.04 | ||
| AVGO | broadcom inc | 5.47 | 76,136 | 13,133,000 | reduced | -0.49 | ||
| BIL | spdr ser tr | 0.37 | 5,246 | 888,000 | reduced | -0.93 | ||
| BIL | spdr ser tr | 0.31 | 24,110 | 744,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.10 | 639 | 250,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.10 | 4,517 | 240,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.36 | 27,076 | 873,000 | added | 1.67 | ||
| CVX | chevron corp new | 2.11 | 34,358 | 5,060,000 | added | 0.42 | ||
| DIA | spdr dow jones indl average | 0.51 | 2,915 | 1,233,000 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 5.13 | 169,171 | 12,316,000 | added | 0.07 | ||
| FNDA | schwab strategic tr | 9.96 | 282,816 | 23,906,000 | added | 0.92 | ||
| FNDA | schwab strategic tr | 2.11 | 48,713 | 5,075,000 | added | 0.49 | ||
| FNDA | schwab strategic tr | 1.74 | 61,423 | 4,168,000 | reduced | -0.1 | ||
| FTNT | fortinet inc | 0.83 | 25,772 | 1,999,000 | added | 0.55 | ||
| GLD | spdr gold tr | 0.19 | 1,872 | 455,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.44 | 49,761 | 8,253,000 | reduced | -0.15 | ||