Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (42)

— POWERSHARES QQQ TRUST 8.9%
Value $14.45M Shares 109,134 Share Price $132.38 Est. Cost/Share $124.26 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 8.7%
Value $14.19M Shares 60,197 Share Price $235.74 Est. Cost/Share $222.90 Unrealized @ Report Date +5.8%
DIA SPDR DOW JONES INDL AVRG ETF 8.7%
Value $14.18M Shares 68,700 Share Price $206.35 Est. Cost/Share $192.60 Unrealized @ Report Date +7.1%
SCHM SCHWAB STRATEGIC TR 5.4%
Value $8.761M Shares 185,105 Share Price $47.33 * Est. Cost/Share $14.76 Unrealized @ Report Date +6.9%
SOXX ISHARES TR 4.5%
Value $7.289M Shares 53,244 Share Price $136.90 * Est. Cost/Share $40.37 Unrealized @ Report Date +13.0%
SCHO SCHWAB STRATEGIC TR 4.4%
Value $7.166M Shares 142,014 Share Price $50.46 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 4.2%
Value $6.861M Shares 289,134 Share Price $23.73 Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%
XLE SELECT SECTOR SPDR TR 3.8%
Value $6.247M Shares 89,374 Share Price $69.90 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
AAPL APPLE INC 2.2%
Value $3.667M Shares 25,522 Share Price $143.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
META FACEBOOK INC 2.0%
Value $3.28M Shares 23,089 Share Price $142.06 Est. Cost/Share $51.03 Unrealized @ Report Date +176.5%
AMZN AMAZON COM INC 1.9%
Value $3.09M Shares 3,486 Share Price $886.40 * Est. Cost/Share $39.18 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 1.8%
Value $3.003M Shares 20,453 Share Price $146.82 * Est. Cost/Share $58.74 Unrealized @ Report Date +102.4%
V VISA INC 1.8%
Value $2.932M Shares 32,989 Share Price $88.88 * Est. Cost/Share $58.99 Unrealized @ Report Date +41.8%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value $2.924M Shares 37,594 Share Price $77.78 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.2%
PFE PFIZER INC 1.8%
Value $2.919M Shares 85,330 Share Price $34.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 1.8%
Value $2.898M Shares 44,005 Share Price $65.86 * Est. Cost/Share $31.11 Unrealized @ Report Date +91.6%
DIS DISNEY WALT CO 1.8%
Value $2.861M Shares 25,230 Share Price $113.40 * Est. Cost/Share $67.23 Unrealized @ Report Date +57.8%
AMGN AMGEN INC 1.8%
Value $2.859M Shares 17,427 Share Price $164.06 * Est. Cost/Share $114.37 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 1.7%
Value $2.841M Shares 22,665 Share Price $125.35 * Est. Cost/Share $91.91 Unrealized @ Report Date +24.1%
C CITIGROUP INC 1.7%
Value $2.817M Shares 47,090 Share Price $59.82 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.817M Shares 32,069 Share Price $87.84 * Est. Cost/Share $50.85 Unrealized @ Report Date +36.4%
ABBV ABBVIE INC 1.7%
Value $2.814M Shares 43,192 Share Price $65.15 * Est. Cost/Share $43.91 Unrealized @ Report Date +2.7%
BAC BANK AMER CORP 1.7%
Value $2.812M Shares 119,208 Share Price $23.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $2.792M Shares 17,021 Share Price $164.03 * Est. Cost/Share $62.97 Unrealized @ Report Date +126.6%
KHC KRAFT HEINZ CO 1.7%
Value $2.789M Shares 30,716 Share Price $90.80 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.1%
ACN ACCENTURE PLC IRELAND 1.7%
Value $2.779M Shares 23,178 Share Price $119.90 * Est. Cost/Share $67.82 Unrealized @ Report Date +54.0%
INTU INTUIT 1.7%
Value $2.705M Shares 23,321 Share Price $115.99 * Est. Cost/Share $76.96 Unrealized @ Report Date +41.4%
T AT&T INC 1.7%
Value $2.699M Shares 64,952 Share Price $41.55 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 1.6%
Value $2.686M Shares 21,507 Share Price $124.89 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 1.6%
Value $2.682M Shares 3,163 Share Price $847.93 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $2.677M Shares 32,233 Share Price $83.05 Est. Cost/Share $76.85 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $2.637M Shares 24,558 Share Price $107.38 * Est. Cost/Share $76.54 Unrealized @ Report Date -3.6%
SLB SCHLUMBERGER LTD 1.5%
Value $2.441M Shares 31,251 Share Price $78.11 * Est. Cost/Share $63.17 Unrealized @ Report Date -3.9%
— CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $2.388M Shares 112,504 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $2.378M Shares 112,017 Share Price $21.23 Est. Cost/Share $21.22 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.963M Shares 34,889 Share Price $56.26 * Est. Cost/Share $7.40 Unrealized @ Report Date +26.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.957M Shares 43,891 Share Price $44.59 * Est. Cost/Share $12.24 Unrealized @ Report Date +21.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.759M Shares 29,091 Share Price $60.47 * Est. Cost/Share $7.22 Unrealized @ Report Date +4.8%
— RYDEX ETF TRUST 0.5%
Value $867K Shares 23,005 Share Price $37.69 Est. Cost/Share $37.27 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.5%
Value $783K Shares 13,234 Share Price $59.17 Est. Cost/Share $61.34 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $260K Shares 5,650 Share Price $46.02 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.1%
— FRANKS INTL N V 0.1%
Value $111K Shares 10,525 Share Price $10.55 Est. Cost/Share $18.66 Unrealized @ Report Date —