Managers / Q1 2020 · view latest →
Eagle Capital Management, LLC
CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987
Summary
Eagle Capital Management, LLC reported $87M in U.S.-listed holdings across 25 positions for Q1 2020.
Its largest position, FLRN, represents 16.0% of the portfolio.
Compared with Q4 2019, the fund opened 0 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.5% · $59M
- ETP · 32.5% · $28M
- Other · 0.0% · $27,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | ADDED | +72.3K | 91.5K | +$2M | $2M |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −55.5K | 0 | −$18M | $0 |
| DIASPDR DOW JONES INDL AVRG ETF | SOLD OUT | −59.0K | 0 | −$17M | $0 |
| SCHBSCHWAB STRATEGIC TR | SOLD OUT | −157.2K | 0 | −$12M | $0 |
| USMVISHARES TR | SOLD OUT | −160.6K | 0 | −$11M | $0 |
| SCHVSCHWAB STRATEGIC TR | SOLD OUT | −148.2K | 0 | −$9M | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −31.1K | 0 | −$4M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −26.6K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TRhistory → | BLOMBERG BRC INV | 16.00% | $14M | 473.6K |
| 2 | FHLCFIDELITYhistory → | MSCI HLTH CARE I | 7.40% | $6M | 149.8K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.72% | $6M | 3.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.60% | $6M | 36.4K |
| 5 | AAPLAPPLE INChistory → | COM | 6.13% | $5M | 21.0K |
| 6 | INTUINTUIThistory → | COM | 5.30% | $5M | 20.1K |
| 7 | VVISA INChistory → | COM CL A | 5.29% | $5M | 28.6K |
| 8 | AWKAMERICAN WTR WKS CO INC NEWhistory → | COM | 5.04% | $4M | 36.7K |
| 9 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB · BULSHS 2021 CB | 4.59% | $4M | 190.3K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 4.58% | $4M | 16.0K |
| 11 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 4.17% | $4M | 22.2K |
| 12 | HDHOME DEPOT INChistory → | COM | 4.15% | $4M | 19.3K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.08% | $4M | 3.1K |
| 14 | ECLECOLAB INChistory → | COM | 4.01% | $3M | 22.4K |
| 15 | WMTWAL-MART STORES INChistory → | COM | 3.63% | $3M | 27.8K |
| 16 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF | 3.59% | $3M | 60.5K |
| 17 | LMTLOCKHEED MARTIN CORPhistory → | COM | 3.50% | $3M | 9.0K |
| 18 | ATOATMOS ENERGY CORPhistory → | COM | 3.22% | $3M | 28.2K |
| 19 | LHC GROUP INC | COM | 0.85% | $743,000 | 5.3K |
| 20 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.54% | $473,000 | 2.5K |
| 21 | GLDSPDR GOLD TRUST | GOLD SHS | 0.36% | $315,000 | 2.1K |
| 22 | TSLATESLA INC | COM | 0.24% | $207,000 | 395 |
| 23 | FRANKS INTL N V | COM | 0.03% | $27,000 | 10.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $254M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 49 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $265M | 49 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $227M | 44 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226M | 40 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 40 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 39 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 39 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $222M | 40 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 34 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 33 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 33 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 32 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $136M | 34 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 38 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 39 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 42 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $382M | 49 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $353M | 50 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 48 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 39 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 36 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 34 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 25 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 42 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 36 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 35 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $170M | 34 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.