SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$268M
Q1 2022
Positions
42
Filings on Record
29
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Eagle Capital Management, LLC reported $268M in U.S.-listed holdings across 42 positions for Q1 2022.

Its largest position, STIP, represents 9.1% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+9.1%
Ishares Tr

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: 53.3%Common Stock: 45.6%Other: 1.1%
  • ETP · 53.3% · $143M
  • Common Stock · 45.6% · $122M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB STRATEGIC TRADDED+138.7K272.1K−$556,000$15M
MINTPIMCO ETF TRSOLD OUT−219.3K0−$22M$0
BSVVANGUARD BD INDEX FDSSOLD OUT−108.8K0−$9M$0
ECLECOLAB INCSOLD OUT−23.8K0−$6M$0
PYPLPAYPAL HLDGS INCSOLD OUT−19.5K0−$4M$0
CMICUMMINS INCSOLD OUT−16.4K0−$4M$0
GNRCGENERAC HLDGS INCSOLD OUT−10.1K0−$4M$0
MTUMISHARES TRSOLD OUT−4.5K0−$827,000$0

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

Holdings — Q1 2022

35 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STIPISHARES TR0-5 YR TIPS ETF · U.S. FINLS ETF · MSCI USA MIN VOL9.08%$24M237.2K
2FLRNSPDR SER TRhistory →BLOMBERG BRC INV8.89%$24M783.0K
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF8.26%$22M382.2K
4INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB5.59%$15M706.8K
5FLTRVANECK VECTORS ETF TRhistory →INVT GRADE FLTG5.19%$14M554.6K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.67%$13M27.8K
7FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I4.29%$12M175.5K
8DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 14.28%$12M33.2K
9AAPLAPPLE INChistory →COM3.92%$11M60.3K
10NVDANVIDIA CORPORATIONhistory →COM3.54%$9M34.8K
11MSFTMICROSOFT CORPhistory →COM3.00%$8M26.1K
12UNHUNITEDHEALTH GROUP INChistory →COM2.92%$8M15.4K
13AMZNAMAZON COM INChistory →COM2.86%$8M2.4K
14QQQINVESCO QQQ TRhistory →UNIT SER 12.84%$8M21.1K
15GOOGLALPHABET INChistory →CAP STK CL A2.77%$7M2.7K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.51%$7M20.0K
17AVGOBROADCOM INChistory →COM2.50%$7M10.7K
18INTUINTUIThistory →COM2.50%$7M14.0K
19VVISA INChistory →COM CL A2.31%$6M28.0K
20AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.19%$6M35.5K
21CVXCHEVRON CORP NEWhistory →COM2.16%$6M35.7K
22HDHOME DEPOT INChistory →COM2.11%$6M18.9K
23LMTLOCKHEED MARTIN CORPhistory →COM1.87%$5M11.4K
24WMTWAL-MART STORES INChistory →COM1.72%$5M30.9K
25NEENEXTERA ENERGY INChistory →COM1.64%$4M51.9K
26PRUPRUDENTIAL FINL INChistory →COM1.62%$4M36.8K
27AMATAPPLIED MATLS INChistory →COM1.49%$4M30.4K
28JPMJPMORGAN CHASE & COhistory →COM1.37%$4M26.9K
29XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY0.77%$2M21.5K
30RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.35%$933,0003.0K
31LHC GROUP INCCOM0.33%$885,0005.3K
32TSLATESLA INCCOM0.14%$366,000340
33GLDSPDR GOLD TRGOLD SHS0.12%$334,0001.9K
34BUNGE LIMITEDCOM0.11%$288,0002.6K
35TFCTRUIST FINL CORPCOM0.10%$272,0004.8K

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 ↗.