SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Eagle Capital Management, LLC

CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987

Reported Value
$242M
Q3 2020
Positions
36
Filings on Record
29
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Eagle Capital Management, LLC reported $242M in U.S.-listed holdings across 36 positions for Q3 2020.

Its largest position, SCHB, represents 10.3% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+10.3%
Schwab Strategic Tr
New / Exited
3 / 1
positions this quarter

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

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $185MQ3 ’19: $178MQ4 ’19: $191MQ1 ’20: $87MQ1 ’20Q2 ’20: $194MQ3 ’20: $242MQ4 ’20: $278MQ1 ’21: $327MQ1 ’21Q2 ’21: $353MQ4 ’21: $382MQ1 ’22: $268MQ2 ’22: $168MQ2 ’22Q3 ’22: $160MQ4 ’22: $136MQ1 ’23: $153MQ2 ’23: $179MQ2 ’23Q3 ’23: $182MQ4 ’23: $205MQ1 ’24: $222MQ2 ’24: $227MQ2 ’24Q3 ’24: $240MQ4 ’24: $248MQ1 ’25: $226MQ2 ’25: $227MQ2 ’25Q3 ’25: $265MQ4 ’25: $275MQ1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 36.0%Other: 0.0%
  • ETP · 64.0% · $155M
  • Common Stock · 36.0% · $87M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FD BULSHS 2022NEW+675.1K675.1K+$15M$15M
AVGOBROADCOM INCNEW+10.3K10.3K+$4M$4M
NEENEXTERA ENERGY INCNEW+11.5K11.5K+$3M$3M
AAPLAPPLE INCADDED+59.2K80.0K+$2M$9M
INVESCO EXCH TRD SLF IDX FDADDED+187.8K284.7K+$4M$6M
ATOATMOS ENERGY CORPSOLD OUT−29.7K0−$3M$0
FLRNSPDR SER TRADDED+256.4K742.8K+$8M$23M
MINTPIMCO ETF TRADDED+32.3K196.8K+$3M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

31 positions (from 36 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF10.32%$25M319.8K
2FLRNSPDR SER TRhistory →BLOMBERG BRC INV9.37%$23M742.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.29%$20M72.3K
4MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC8.28%$20M196.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.41%$18M53.6K
6INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB6.08%$15M675.1K
7DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 15.97%$14M52.2K
8AAPLAPPLE INChistory →COM3.82%$9M80.0K
9AMZNAMAZON COM INChistory →COM3.52%$9M2.7K
10FHLCFIDELITYhistory →MSCI HLTH CARE I3.51%$9M161.9K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2020 CB3.36%$8M382.2K
12MSFTMICROSOFT CORPhistory →COM3.03%$7M34.9K
13INTUINTUIThistory →COM2.55%$6M19.0K
14VVISA INChistory →COM CL A2.26%$5M27.4K
15NVDANVIDIA CORPORATIONhistory →COM2.22%$5M9.9K
16HDHOME DEPOT INChistory →COM2.20%$5M19.2K
17AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.15%$5M35.9K
18UNHUNITEDHEALTH GROUP INChistory →COM2.04%$5M15.9K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.98%$5M21.2K
20GOOGLALPHABET INChistory →CAP STK CL A1.88%$5M3.1K
21ECLECOLAB INChistory →COM1.85%$4M22.4K
22WMTWAL-MART STORES INChistory →COM1.66%$4M28.8K
23LMTLOCKHEED MARTIN CORPhistory →COM1.56%$4M9.8K
24AVGOBROADCOM INChistory →COM1.55%$4M10.3K
25NEENEXTERA ENERGY INChistory →COM1.32%$3M11.5K
26XLKSELECT SECTOR SPDR TRTECHNOLOGY0.53%$1M11.0K
27LHC GROUP INCCOM0.46%$1M5.3K
28IYFISHARES TRU.S. FINLS ETF · MSCI MIN VOL ETF0.45%$1M13.0K
29RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.26%$620,0002.6K
30GLDSPDR GOLD TRUSTGOLD SHS0.14%$338,0001.9K
31FRANKS INTL N VCOM0.01%$16,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M49Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$265M49Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M44Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M40Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M39Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M39Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M40Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M34Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M33Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M33Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M32Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M34Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M38Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M39Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M42Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M49Jan 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$353M50Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M48Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M39Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M36Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M34Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M25Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M42Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M36Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M35Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M34Apr 18, 201913F-HRchanges · 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 ↗.