Asset Manager
← All Institutions
EAGLE CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
56
-2
New Purchases
0
Added To
0
Closed
56
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 29 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$540.5B
Median Market Cap
$115.7B
Avg P/E
24.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
5
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | —% | — | — | — | -$848M | -15,949,384 | -100.0% | SOLD |
| 2 | HLT | —% | — | — | — | -$524M | -1,823,181 | -100.0% | SOLD |
| 3 | AON | —% | — | — | — | -$801M | -2,269,414 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$13M | -40,898 | -100.0% | SOLD |
| 5 | MS | —% | — | — | — | -$14M | -79,588 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$6M | -6,989 | -100.0% | SOLD |
| 7 | DHR | —% | — | — | — | -$1.4B | -6,160,531 | -100.0% | SOLD |
| 8 | ECL | —% | — | — | — | -$6M | -22,471 | -100.0% | SOLD |
| 9 | SHEL | —% | — | — | — | -$571M | -7,777,595 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$800K | -2,700 | -100.0% | SOLD |
| 11 | GEV | —% | — | — | — | -$18M | -27,917 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$357K | -1,109 | -100.0% | SOLD |
| 13 | TRV | —% | — | — | — | -$2M | -6,900 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$1M | -3,777 | -100.0% | SOLD |
| 15 | MLM | —% | — | — | — | -$200M | -320,754 | -100.0% | SOLD |
| 16 | WRB | —% | — | — | — | -$9M | -123,547 | -100.0% | SOLD |
| 17 | COP | —% | — | — | — | -$1.9B | -19,840,430 | -100.0% | SOLD |
| 18 | LEN | —% | — | — | — | -$1.1B | -10,986,212 | -100.0% | SOLD |
| 19 | SAP | —% | — | — | — | -$1.0B | -4,143,430 | -100.0% | SOLD |
| 20 | AER | —% | — | — | — | -$1.5B | -10,169,902 | -100.0% | SOLD |
| 21 | VMC | —% | — | — | — | -$201M | -705,914 | -100.0% | SOLD |
| 22 | COF | —% | — | — | — | -$1.6B | -6,716,093 | -100.0% | SOLD |
| 23 | EL | —% | — | — | — | -$914M | -8,729,535 | -100.0% | SOLD |
| 24 | HUM | —% | — | — | — | -$834M | -3,254,398 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$1.9B | -5,700,446 | -100.0% | SOLD |
| 26 | PHM | —% | — | — | — | -$16M | -133,388 | -100.0% | SOLD |
| 27 | ASML | —% | — | — | — | -$893M | -835,083 | -100.0% | SOLD |
| 28 | TSM | —% | — | — | — | -$1.5B | -4,960,306 | -100.0% | SOLD |
| 29 | CHTR | —% | — | — | — | -$35M | -166,502 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$2.8B | -11,973,905 | -100.0% | SOLD |
| 31 | MAR | —% | — | — | — | -$6M | -18,811 | -100.0% | SOLD |
| 32 | GEHC | —% | — | — | — | -$989K | -12,056 | -100.0% | SOLD |
| 33 | LBRDK | —% | — | — | — | -$309M | -6,355,692 | -100.0% | SOLD |
| 34 | INTU | —% | — | — | — | -$357M | -538,877 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$799M | -1,210,372 | -100.0% | SOLD |
| 36 | LBRDA | —% | — | — | — | -$13M | -273,682 | -100.0% | SOLD |
| 37 | MELI | —% | — | — | — | -$829M | -411,549 | -100.0% | SOLD |
| 38 | C | —% | — | — | — | -$5M | -41,076 | -100.0% | SOLD |
| 39 | VTI | —% | — | — | — | -$101M | -300,316 | -100.0% | SOLD |
| 40 | CMCSA | —% | — | — | — | -$1.2B | -39,910,299 | -100.0% | SOLD |
| 41 | SPY | —% | — | — | — | -$179M | -262,279 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$281M | -898,964 | -100.0% | SOLD |
| 43 | GOOG | —% | — | — | — | -$1.5B | -4,762,992 | -100.0% | SOLD |
| 44 | BIL | —% | — | — | — | -$81M | -880,977 | -100.0% | SOLD |
| 45 | MSFT | —% | — | — | — | -$1.9B | -3,893,229 | -100.0% | SOLD |
| 46 | PTC | —% | — | — | — | -$430M | -2,469,928 | -100.0% | SOLD |
| 47 | SATS | —% | — | — | — | -$3M | -24,887 | -100.0% | SOLD |
| 48 | WWD | —% | — | — | — | -$1.3B | -4,312,395 | -100.0% | SOLD |
| 49 | WDAY | —% | — | — | — | -$1.6B | -7,575,368 | -100.0% | SOLD |
| 50 | IWD | —% | — | — | — | -$88M | -419,660 | -100.0% | SOLD |
| 51 | NFLX | —% | — | — | — | -$6M | -62,774 | -100.0% | SOLD |
| 52 | BRK-B | —% | — | — | — | -$26M | -50,820 | -100.0% | SOLD |
| 53 | VOO | —% | — | — | — | -$4M | -5,875 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 55 | WFC | —% | — | — | — | -$9M | -96,277 | -100.0% | SOLD |
| 56 | ANTM | —% | — | — | — | -$527M | -1,504,051 | -100.0% | SOLD |