Managers / Q4 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 $382M in U.S.-listed holdings across 49 positions for Q4 2021.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 11.0% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 2.
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 · 56.4% · $215M
- Common Stock · 38.4% · $147M
- Other · 5.2% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNRCGENERAC HLDGS INC | NEW | +10.1K | 10.1K | +$4M | $4M |
| NVDANVIDIA CORPORATION | ADDED | +25.4K | 35.4K | +$2M | $10M |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −462.5K | 0 | −$10M | $0 |
| FRANKS INTL N V | SOLD OUT | −10.5K | 0 | −$32,000 | $0 |
| FLTRVANECK VECTORS ETF TR | ADDED | +194.8K | 476.1K | +$5M | $12M |
| STIPISHARES TR | ADDED | +54.8K | 159.2K | +$6M | $17M |
| QQQINVESCO QQQ TR | TRIMMED | −13.6K | 44.5K | −$3M | $18M |
| BSVVANGUARD BD INDEX FDS | TRIMMED | −21.4K | 108.8K | −$2M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2023 CB | 10.96% | $42M | 1.95M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.98% | $27M | 56.1K |
| 3 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 6.46% | $25M | 224.0K |
| 4 | FLRNSPDR SER TRhistory → | BLOMBERG BRC INV | 6.23% | $24M | 778.2K |
| 5 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 5.83% | $22M | 219.3K |
| 6 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 5.67% | $22M | 59.6K |
| 7 | STIPISHARES TR | 0-5 YR TIPS ETF · U.S. FINLS ETF · MSCI USA MMENTM · MSCI USA MIN VOL | 5.07% | $19M | 183.8K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.64% | $18M | 44.5K |
| 9 | FLTRVANECK VECTORS ETF TRhistory → | INVT GRADE FLTG | 3.15% | $12M | 476.1K |
| 10 | FHLCFIDELITY COVINGTON TRUSThistory → | MSCI HLTH CARE I | 3.13% | $12M | 174.1K |
| 11 | AAPLAPPLE INChistory → | COM | 2.85% | $11M | 61.2K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.73% | $10M | 35.4K |
| 13 | INTUINTUIThistory → | COM | 2.36% | $9M | 14.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $9M | 26.3K |
| 15 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 2.30% | $9M | 108.8K |
| 16 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 2.17% | $8M | 20.0K |
| 17 | AMZNAMAZON COM INChistory → | COM | 2.06% | $8M | 2.4K |
| 18 | HDHOME DEPOT INChistory → | COM | 2.06% | $8M | 18.9K |
| 19 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.05% | $8M | 2.7K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.03% | $8M | 15.4K |
| 21 | AVGOBROADCOM INChistory → | COM | 1.85% | $7M | 10.6K |
| 22 | AWKAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.75% | $7M | 35.4K |
| 23 | VVISA INChistory → | COM CL A | 1.59% | $6M | 28.1K |
| 24 | ECLECOLAB INChistory → | COM | 1.46% | $6M | 23.8K |
| 25 | NEENEXTERA ENERGY INChistory → | COM | 1.26% | $5M | 51.7K |
| 26 | AMATAPPLIED MATLS INChistory → | COM | 1.24% | $5M | 30.2K |
| 27 | WMTWAL-MART STORES INChistory → | COM | 1.17% | $4M | 30.8K |
| 28 | JPMJPMORGAN CHASE & COhistory → | COM | 1.10% | $4M | 26.4K |
| 29 | CVXCHEVRON CORP NEWhistory → | COM | 1.08% | $4M | 35.3K |
| 30 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.05% | $4M | 11.2K |
| 31 | PRUPRUDENTIAL FINL INChistory → | COM | 1.03% | $4M | 36.4K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.96% | $4M | 19.5K |
| 33 | CMICUMMINS INC | COM | 0.94% | $4M | 16.4K |
| 34 | GNRCGENERAC HLDGS INC | COM | 0.94% | $4M | 10.1K |
| 35 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY | 0.77% | $3M | 27.5K |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.25% | $958,000 | 3.0K |
| 37 | LHC GROUP INC | COM | 0.19% | $720,000 | 5.3K |
| 38 | TSLATESLA INC | COM | 0.09% | $359,000 | 340 |
| 39 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $334,000 | 2.0K |
| 40 | TFCTRUIST FINL CORP | COM | 0.07% | $281,000 | 4.8K |
| 41 | BUNGE LIMITED | COM | 0.06% | $243,000 | 2.6K |
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 ↗.