SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$278M
Q4 2020
Positions
39
Filings on Record
29
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Eagle Capital Management, LLC reported $278M in U.S.-listed holdings across 39 positions for Q4 2020.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 14.1% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+14.1%
Invesco Exch Trd Slf Idx Fd
New / Exited
4 / 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: 58.9%Common Stock: 37.0%Other: 4.1%
  • ETP · 58.9% · $164M
  • Common Stock · 37.0% · $103M
  • Other · 4.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+519.6K519.6K+$11M$11M
PYPLPAYPAL HLDGS INCNEW+17.9K17.9K+$4M$4M
CMICUMMINS INCNEW+15.1K15.1K+$3M$3M
TSLATESLA INCNEW+325325+$229,000$229,000
NEENEXTERA ENERGY INCADDED+35.4K46.9K+$425,000$4M
INVESCO EXCH TRD SLF IDX FDSOLD OUT−97.5K0−$2M$0
IYFISHARES TRADDED+5.1K10.3K+$98,000$685,000
INVESCO EXCH TRD SLF IDX FDADDED+170.1K454.8K+$4M$10M

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

Holdings — Q4 2020

33 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB14.13%$39M1.82M
2QQQINVESCO QQQ TRhistory →UNIT SER 18.19%$23M72.6K
3FLRNSPDR SER TRhistory →BLOMBERG BRC INV8.16%$23M742.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.42%$21M55.3K
5SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF7.23%$20M227.3K
6MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC7.20%$20M196.5K
7DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 15.95%$17M54.2K
8AAPLAPPLE INChistory →COM3.81%$11M80.0K
9FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I3.36%$9M162.2K
10AMZNAMAZON COM INChistory →COM3.16%$9M2.7K
11MSFTMICROSOFT CORPhistory →COM2.81%$8M35.2K
12INTUINTUIThistory →COM2.59%$7M19.0K
13VVISA INChistory →COM CL A2.17%$6M27.6K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.03%$6M21.6K
15UNHUNITEDHEALTH GROUP INChistory →COM2.02%$6M16.0K
16AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.01%$6M36.5K
17GOOGLALPHABET INChistory →CAP STK CL A1.99%$6M3.2K
18NVDANVIDIA CORPORATIONhistory →COM1.86%$5M9.9K
19HDHOME DEPOT INChistory →COM1.85%$5M19.4K
20ECLECOLAB INChistory →COM1.77%$5M22.8K
21AVGOBROADCOM INChistory →COM1.64%$5M10.4K
22WMTWAL-MART STORES INChistory →COM1.52%$4M29.4K
23PYPLPAYPAL HLDGS INChistory →COM1.50%$4M17.9K
24NEENEXTERA ENERGY INChistory →COM1.30%$4M46.9K
25LMTLOCKHEED MARTIN CORPhistory →COM1.28%$4M10.0K
26CMICUMMINS INChistory →COM1.23%$3M15.1K
27XLKSELECT SECTOR SPDR TRTECHNOLOGY0.51%$1M11.0K
28IYFISHARES TRU.S. FINLS ETF · MSCI USA MIN VOL0.44%$1M18.1K
29LHC GROUP INCCOM0.40%$1M5.3K
30RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.24%$671,0002.6K
31GLDSPDR GOLD TRGOLD SHS0.12%$348,0001.9K
32TSLATESLA INCCOM0.08%$229,000325
33FRANKS INTL N VCOM0.01%$29,00010.5K

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 ↗.