Managers / Q2 2021 · view latest →
Eagle Capital Management, LLC
CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987
Summary
Eagle Capital Management, LLC reported $353M in U.S.-listed holdings across 50 positions for Q2 2021.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 14.3% of the portfolio.
Compared with Q1 2021, the fund opened 2 new positions and exited 0.
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
- ETP · 58.5% · $207M
- Common Stock · 36.1% · $128M
- Other · 5.4% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +28.5K | 28.5K | +$4M | $4M |
| PRUPRUDENTIAL FINL INC | NEW | +34.9K | 34.9K | +$4M | $4M |
| STIPISHARES TR | ADDED | +21.8K | 104.4K | +$2M | $11M |
| FLTRVANECK VECTORS ETF TR | ADDED | +34.9K | 281.3K | +$885,000 | $7M |
| QQQINVESCO QQQ TR | TRIMMED | −8.3K | 58.1K | −$608,000 | $21M |
| SCHGSCHWAB STRATEGIC TR | ADDED | +1.4K | 15.8K | +$444,000 | $2M |
| MSFTMICROSOFT CORP | TRIMMED | −2.9K | 30.1K | +$362,000 | $8M |
| INTUINTUIT | TRIMMED | −1.6K | 16.6K | +$1M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB | 14.29% | $51M | 2.34M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.64% | $23M | 54.9K |
| 3 | FLRNSPDR SER TRhistory → | BLOMBERG BRC INV | 6.44% | $23M | 743.1K |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 6.30% | $22M | 219.2K |
| 5 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 5.97% | $21M | 206.9K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.83% | $21M | 58.1K |
| 7 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 5.49% | $19M | 56.3K |
| 8 | STIPISHARES TR | 0-5 YR TIPS ETF · U.S. FINLS ETF · MSCI USA MMENTM · MSCI USA MIN VOL | 3.79% | $13M | 128.8K |
| 9 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 3.03% | $11M | 130.3K |
| 10 | FHLCFIDELITY COVINGTON TRUSThistory → | MSCI HLTH CARE I | 2.99% | $11M | 165.9K |
| 11 | AAPLAPPLE INChistory → | COM | 2.65% | $9M | 68.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.33% | $8M | 2.4K |
| 13 | INTUINTUIThistory → | COM | 2.31% | $8M | 16.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.30% | $8M | 30.1K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 2.26% | $8M | 10.0K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.03% | $7M | 2.9K |
| 17 | FLTRVANECK VECTORS ETF TRhistory → | INVT GRADE FLTG | 2.02% | $7M | 281.3K |
| 18 | VVISA INChistory → | COM CL A | 1.83% | $6M | 27.7K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.78% | $6M | 15.7K |
| 20 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.76% | $6M | 21.1K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.74% | $6M | 19.3K |
| 22 | AWKAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.60% | $6M | 36.8K |
| 23 | PYPLPAYPAL HLDGS INChistory → | COM | 1.51% | $5M | 18.3K |
| 24 | AVGOBROADCOM INChistory → | COM | 1.43% | $5M | 10.6K |
| 25 | ECLECOLAB INChistory → | COM | 1.37% | $5M | 23.5K |
| 26 | WMTWAL-MART STORES INChistory → | COM | 1.22% | $4M | 30.6K |
| 27 | AMATAPPLIED MATLS INChistory → | COM | 1.15% | $4M | 28.5K |
| 28 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.14% | $4M | 10.7K |
| 29 | JPMJPMORGAN CHASE & COhistory → | COM | 1.11% | $4M | 25.2K |
| 30 | CMICUMMINS INChistory → | COM | 1.08% | $4M | 15.6K |
| 31 | NEENEXTERA ENERGY INChistory → | COM | 1.03% | $4M | 49.7K |
| 32 | CVXCHEVRON CORP NEWhistory → | COM | 1.02% | $4M | 34.5K |
| 33 | PRUPRUDENTIAL FINL INChistory → | COM | 1.01% | $4M | 34.9K |
| 34 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY | 0.71% | $3M | 26.4K |
| 35 | LHC GROUP INC | COM | 0.30% | $1M | 5.3K |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.24% | $834,000 | 2.8K |
| 37 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $323,000 | 2.0K |
| 38 | TFCTRUIST FINL CORP | COM | 0.08% | $266,000 | 4.8K |
| 39 | TSLATESLA INC | COM | 0.06% | $221,000 | 325 |
| 40 | BUNGE LIMITED | COM | 0.06% | $208,000 | 2.6K |
| 41 | FRANKS INTL N V | COM | 0.01% | $32,000 | 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 ↗.