SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$327M
Q1 2021
Positions
48
Filings on Record
29
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Eagle Capital Management, LLC reported $327M in U.S.-listed holdings across 48 positions for Q1 2021.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 14.9% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+14.9%
Invesco Exch Trd Slf Idx Fd

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: 60.5%Common Stock: 34.0%Other: 5.5%
  • ETP · 60.5% · $198M
  • Common Stock · 34.0% · $111M
  • Other · 5.5% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSVVANGUARD BD INDEX FDSNEW+134.4K134.4K+$11M$11M
STIPISHARES TRNEW+82.7K82.7K+$9M$9M
FLTRVANECK VECTORS ETF TRNEW+246.4K246.4K+$6M$6M
JPMJPMORGAN CHASE & CONEW+24.8K24.8K+$4M$4M
CVXCHEVRON CORP NEWNEW+33.4K33.4K+$4M$4M
XLESELECT SECTOR SPDR TRNEW+14.4K14.4K+$707,000$707,000
MTUMISHARES TRNEW+4.2K4.2K+$677,000$677,000
TFCTRUIST FINL CORPNEW+4.8K4.8K+$280,000$280,000

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

Holdings — Q1 2021

39 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB14.89%$49M2.26M
2FLRNSPDR SER TRhistory →BLOMBERG BRC INV6.92%$23M739.1K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.74%$22M55.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.48%$21M66.5K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC6.36%$21M204.4K
6SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF6.32%$21M219.7K
7DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 15.65%$18M56.0K
8BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND3.37%$11M134.4K
9STIPISHARES TR0-5 YR TIPS ETF · U.S. FINLS ETF · MSCI USA MMENTM · MSCI USA MIN VOL3.30%$11M106.2K
10FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I2.96%$10M164.1K
11AAPLAPPLE INChistory →COM2.71%$9M72.5K
12AMZNAMAZON COM INChistory →COM2.42%$8M2.6K
13MSFTMICROSOFT CORPhistory →COM2.38%$8M33.0K
14INTUINTUIThistory →COM2.14%$7M18.2K
15GOOGLALPHABET INChistory →CAP STK CL A1.96%$6M3.1K
16FLTRVANECK VECTORS ETF TRhistory →INVT GRADE FLTG1.91%$6M246.4K
17UNHUNITEDHEALTH GROUP INChistory →COM1.85%$6M16.3K
18HDHOME DEPOT INChistory →COM1.83%$6M19.6K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.82%$6M21.6K
20VVISA INChistory →COM CL A1.79%$6M27.7K
21AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.68%$6M36.7K
22NVDANVIDIA CORPORATIONhistory →COM1.63%$5M10.0K
23ECLECOLAB INChistory →COM1.52%$5M23.2K
24AVGOBROADCOM INChistory →COM1.49%$5M10.5K
25PYPLPAYPAL HLDGS INChistory →COM1.36%$4M18.3K
26WMTWAL-MART STORES INChistory →COM1.24%$4M29.9K
27CMICUMMINS INChistory →COM1.22%$4M15.4K
28LMTLOCKHEED MARTIN CORPhistory →COM1.18%$4M10.4K
29JPMJPMORGAN CHASE & COhistory →COM1.15%$4M24.8K
30NEENEXTERA ENERGY INChistory →COM1.11%$4M47.8K
31CVXCHEVRON CORP NEWhistory →COM1.07%$4M33.4K
32XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.68%$2M25.7K
33LHC GROUP INCCOM0.31%$1M5.3K
34RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.23%$745,0002.8K
35GLDSPDR GOLD TRGOLD SHS0.10%$312,0001.9K
36TFCTRUIST FINL CORPCOM0.09%$280,0004.8K
37BUNGE LIMITEDCOM0.07%$222,0002.8K
38TSLATESLA INCCOM0.07%$217,000325
39FRANKS INTL N VCOM0.01%$37,00010.5K

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 ↗.