Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES QQQ TRUST 9.1%
Value $15.29M Shares 111,093 Share Price $137.64 Est. Cost/Share $124.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 8.7%
Value $14.7M Shares 60,774 Share Price $241.80 Est. Cost/Share $222.90 Unrealized @ Report Date +8.5%
DIA SPDR DOW JONES INDL AVRG ETF 8.7%
Value $14.6M Shares 68,486 Share Price $213.24 Est. Cost/Share $192.60 Unrealized @ Report Date +10.7%
SCHM SCHWAB STRATEGIC TR 5.5%
Value $9.203M Shares 191,096 Share Price $48.16 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.5%
SCHO SCHWAB STRATEGIC TR 4.6%
Value $7.672M Shares 152,153 Share Price $50.42 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
SOXX ISHARES TR 4.4%
Value $7.454M Shares 53,170 Share Price $140.19 * Est. Cost/Share $40.37 Unrealized @ Report Date +15.8%
XLF SELECT SECTOR SPDR TR 4.3%
Value $7.153M Shares 289,943 Share Price $24.67 Est. Cost/Share $22.28 Unrealized @ Report Date +10.7%
XLE SELECT SECTOR SPDR TR 3.5%
Value $5.803M Shares 89,388 Share Price $64.92 * Est. Cost/Share $36.15 Unrealized @ Report Date -10.2%
AAPL APPLE INC 2.2%
Value $3.64M Shares 25,274 Share Price $144.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
META FACEBOOK INC 2.1%
Value $3.451M Shares 22,856 Share Price $150.99 Est. Cost/Share $51.03 Unrealized @ Report Date +193.8%
AMZN AMAZON COM INC 2.0%
Value $3.387M Shares 3,499 Share Price $967.99 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.5%
C CITIGROUP INC 1.9%
Value $3.134M Shares 46,861 Share Price $66.88 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $3.118M Shares 16,818 Share Price $185.40 * Est. Cost/Share $62.97 Unrealized @ Report Date +157.2%
ABBV ABBVIE INC 1.8%
Value $3.094M Shares 42,667 Share Price $72.52 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 1.8%
Value $3.093M Shares 20,163 Share Price $153.40 * Est. Cost/Share $58.74 Unrealized @ Report Date +112.7%
INTU INTUIT 1.8%
Value $3.06M Shares 23,042 Share Price $132.80 * Est. Cost/Share $76.96 Unrealized @ Report Date +62.4%
V VISA INC 1.8%
Value $3.056M Shares 32,590 Share Price $93.77 * Est. Cost/Share $58.99 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 1.8%
Value $3.001M Shares 43,530 Share Price $68.94 * Est. Cost/Share $31.11 Unrealized @ Report Date +101.7%
ECL ECOLAB INC 1.8%
Value $2.958M Shares 22,284 Share Price $132.74 * Est. Cost/Share $91.91 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 1.8%
Value $2.952M Shares 17,141 Share Price $172.22 * Est. Cost/Share $114.37 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 1.7%
Value $2.907M Shares 3,127 Share Price $929.65 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.896M Shares 31,683 Share Price $91.41 * Est. Cost/Share $50.85 Unrealized @ Report Date +42.8%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value $2.877M Shares 36,913 Share Price $77.94 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.1%
BAC BANK AMER CORP 1.7%
Value $2.877M Shares 118,607 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.0%
HON HONEYWELL INTL INC 1.7%
Value $2.839M Shares 21,298 Share Price $133.30 * Est. Cost/Share $91.92 Unrealized @ Report Date +9.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value $2.832M Shares 22,895 Share Price $123.70 * Est. Cost/Share $67.82 Unrealized @ Report Date +60.5%
PFE PFIZER INC 1.7%
Value $2.83M Shares 84,265 Share Price $33.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 1.6%
Value $2.647M Shares 24,914 Share Price $106.25 * Est. Cost/Share $67.23 Unrealized @ Report Date +47.9%
KHC KRAFT HEINZ CO 1.5%
Value $2.599M Shares 30,349 Share Price $85.64 * Est. Cost/Share $49.26 Unrealized @ Report Date +16.8%
— CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $2.577M Shares 121,237 Share Price $21.26 Est. Cost/Share $21.23 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $2.538M Shares 24,323 Share Price $104.35 * Est. Cost/Share $76.54 Unrealized @ Report Date -5.3%
— WALGREENS BOOTS ALLIANCE INC 1.5%
Value $2.459M Shares 31,397 Share Price $78.32 Est. Cost/Share $76.85 Unrealized @ Report Date —
T AT&T INC 1.4%
Value $2.426M Shares 64,292 Share Price $37.73 * Est. Cost/Share $16.73 Unrealized @ Report Date -7.9%
— CLAYMORE EXCHANGE TRD FD TR 1.4%
Value $2.358M Shares 110,970 Share Price $21.25 Est. Cost/Share $21.22 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.277M Shares 39,421 Share Price $57.76 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.007M Shares 44,494 Share Price $45.11 * Est. Cost/Share $12.27 Unrealized @ Report Date +22.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.901M Shares 30,084 Share Price $63.19 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 1.1%
Value $1.85M Shares 28,095 Share Price $65.85 * Est. Cost/Share $63.17 Unrealized @ Report Date -18.4%
— RYDEX ETF TRUST 0.6%
Value $959K Shares 24,285 Share Price $39.49 Est. Cost/Share $37.39 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.4%
Value $754K Shares 14,280 Share Price $52.80 Est. Cost/Share $60.72 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $234K Shares 5,650 Share Price $41.42 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.8%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $220K Shares 10,250 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $207K Shares 2,250 Share Price $92.00 Est. Cost/Share $91.96 Unrealized @ Report Date +0.3%
— FRANKS INTL N V 0.1%
Value $87,000 Shares 10,525 Share Price $8.27 Est. Cost/Share $18.66 Unrealized @ Report Date —