Asset Manager
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Eagle Capital Management, LLC
1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA 70471 • 985-778-0987
Market Value
$293M
+15.5%
Holdings
49
-3
New Purchases
1
Added To
14
Closed
0
Reduced
19
Top 10 Concentration
64.3%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.92% | 2.77% | +2.15% | $14M |
| SPMO | 4.17% | 3.32% | +0.85% | $12M |
| QQQ | 8.81% | 7.99% | +0.83% | $26M |
| ETN | 0.79% | 0.00% | +0.79% | $2M |
| FTNT | 1.38% | 0.85% | +0.53% | $4M |
| TSM | 2.46% | 2.02% | +0.43% | $7M |
| GOOGL | 5.18% | 4.94% | +0.25% | $15M |
| SMH | 0.74% | 0.50% | +0.24% | $2M |
| AVGO | 6.82% | 6.67% | +0.16% | $20M |
| VXF | 2.34% | 2.25% | +0.09% | $7M |
| SCHG | 1.84% | 1.77% | +0.06% | $5M |
| CSCO | 0.18% | 0.14% | +0.04% | $531K |
| CAT | 0.27% | 0.24% | +0.02% | $777K |
| VIS | 0.39% | 0.38% | +0.01% | $1M |
| SCHX | 2.23% | 2.22% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 6.39% | 7.66% | -1.27% | $19M |
| SCHD | 10.12% | 11.25% | -1.13% | $30M |
| CVX | 1.86% | 2.71% | -0.84% | $5M |
| LMT | 1.79% | 2.48% | -0.68% | $5M |
| MSFT | 2.72% | 3.12% | -0.41% | $8M |
| PFE | 1.04% | 1.40% | -0.36% | $3M |
| PEP | 0.92% | 1.24% | -0.32% | $3M |
| BRK-B | 1.90% | 2.10% | -0.20% | $6M |
| PRU | 1.22% | 1.38% | -0.16% | $4M |
| HD | 2.07% | 2.23% | -0.16% | $6M |
| AMZN | 3.23% | 3.37% | -0.15% | $9M |
| AAPL | 4.89% | 5.02% | -0.13% | $14M |
| JPM | 2.38% | 2.51% | -0.13% | $7M |
| SPY | 9.73% | 9.81% | -0.08% | $28M |
| GLD | 0.26% | 0.34% | -0.08% | $775K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 21.5% |
| Consumer Cyclical | 5.7% |
| Communication Services | 4.9% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $182M | 62.2% |
| Large Cap | 21 | $89M | 30.5% |
| Mid Cap | 4 | $21M | 7.1% |
| Small Cap | 1 | $569K | 0.2% |
Portfolio Analytics
Avg Market Cap
$767.4B
Median Market Cap
$169.3B
Avg P/E
36.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
19
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.12% | 934,410 | $30M | $31.71 | $1M | +5,177 | +0.6% | |
| 2 | SPY | 9.73% | 38,138 | $28M | $746.76 | $4M | -97 | -0.2% | |
| 3 | QQQ | 8.81% | 35,028 | $26M | $736.41 | $6M | -29 | -0.1% | |
| 4 | AVGO | 6.82% | 52,864 | $20M | $377.74 | $3M | -1,719 | -3.1% | |
| 5 | VUSB | 6.39% | 375,569 | $19M | $49.78 | -$715K | -14,335 | -3.7% | |
| 6 | GOOGL | 5.18% | 42,460 | $15M | $357.37 | $3M | -1,042 | -2.4% | |
| 7 | AMAT | 4.92% | 19,932 | $14M | $723.01 | $7M | -629 | -3.1% | |
| 8 | AAPL | 4.89% | 49,426 | $14M | $289.36 | $2M | -702 | -1.4% | |
| 9 | SPMO | 4.17% | 75,572 | $12M | $161.54 | $4M | +462 | +0.6% | |
| 10 | AMZN | 3.23% | 39,612 | $9M | $238.34 | $898K | -1,408 | -3.4% | |
| 11 | MSFT | 2.72% | 21,304 | $8M | $373.03 | $31K | -82 | -0.4% | |
| 12 | TSM | 2.46% | 15,044 | $7M | $477.60 | $2M | -115 | -0.8% | |
| 13 | V | 2.40% | 20,434 | $7M | $343.10 | $871K | +119 | +0.6% | |
| 14 | JPM | 2.38% | 21,312 | $7M | $327.33 | $619K | -297 | -1.4% | |
| 15 | VXF | 2.34% | 27,776 | $7M | $246.22 | $1M | +91 | +0.3% | |
| 16 | SCHX | 2.23% | 221,255 | $7M | $29.43 | $887K | +1,888 | +0.9% | |
| 17 | HD | 2.07% | 17,187 | $6M | $352.71 | $412K | +7 | +0.0% | |
| 18 | BRK-B | 1.90% | 11,122 | $6M | $500.36 | $243K | +17 | +0.1% | |
| 19 | CVX | 1.86% | 32,877 | $5M | $165.77 | -$1M | -260 | -0.8% | |
| 20 | SCHG | 1.84% | 158,776 | $5M | $33.84 | $882K | +4,617 | +3.0% | |
| 21 | LMT | 1.79% | 10,306 | $5M | $509.41 | -$1M | -79 | -0.8% | |
| 22 | FTNT | 1.38% | 26,322 | $4M | $153.64 | $2M | -179 | -0.7% | |
| 23 | PRU | 1.22% | 33,171 | $4M | $107.93 | $72K | -2,738 | -7.6% | |
| 24 | PFE | 1.04% | 126,581 | $3M | $24.08 | -$506K | +8 | +0.0% | |
| 25 | NVDA | 0.94% | 13,722 | $3M | $200.12 | $381K | +159 | +1.2% | |
| 26 | PEP | 0.92% | 19,953 | $3M | $135.42 | -$447K | -322 | -1.6% | |
| 27 | ETN | 0.79% | 5,399 | $2M | $426.19 | — | +5,399 | — | NEW |
| 28 | AXP | 0.78% | 6,745 | $2M | $338.18 | $257K | +53 | +0.8% | |
| 29 | SMH | 0.74% | 3,299 | $2M | $655.96 | $890K | -25 | -0.8% | |
| 30 | DIA | 0.52% | 2,915 | $2M | $522.47 | $173K | — | — | |
| 31 | XLF | 0.44% | 23,990 | $1M | $53.61 | $149K | +964 | +4.2% | |
| 32 | VIS | 0.39% | 3,153 | $1M | $360.29 | $176K | +79 | +2.6% | |
| 33 | CAT | 0.27% | 730 | $777K | $1,064.38 | $161K | -140 | -16.1% | |
| 34 | GLD | 0.26% | 2,104 | $775K | $368.35 | -$96K | +80 | +4.0% | |
| 35 | FLRN | 0.26% | 24,278 | $749K | $30.85 | $2K | — | — | |
| 36 | HBCP | 0.19% | 8,300 | $569K | $68.55 | $66K | — | — | |
| 37 | ADM | 0.19% | 7,317 | $559K | $76.40 | $27K | — | — | |
| 38 | CSCO | 0.18% | 4,517 | $531K | $117.56 | $181K | — | — | |
| 39 | WMT | 0.16% | 4,167 | $472K | $113.27 | -$46K | — | — | |
| 40 | TSLA | 0.14% | 986 | $415K | $420.89 | $48K | — | — | |
| 41 | STIP | 0.13% | 3,812 | $389K | $102.05 | -$5K | — | — | |
| 42 | IVV | 0.12% | 484 | $362K | $747.93 | $11K | -54 | -10.0% | |
| 43 | XONA.DE | 0.12% | 2,632 | $360K | $136.78 | -$87K | — | — | |
| 44 | FHLC | 0.12% | 4,370 | $338K | $77.35 | $31K | — | — | |
| 45 | XLE | 0.11% | 6,106 | $324K | $53.06 | -$50K | — | — | |
| 46 | JNJ | 0.09% | 1,025 | $260K | $253.66 | $9K | — | — | |
| 47 | TRGP | 0.08% | 900 | $241K | $267.78 | $15K | — | — | |
| 48 | ITA | 0.08% | 945 | $229K | $242.33 | $22K | — | — | |
| 49 | DUK | 0.08% | 1,781 | $225K | $126.33 | -$8K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ETN | $2M | 0.79% |