Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 9.1%
Value $15.96M Shares 109,698 Share Price $145.45 Est. Cost/Share $124.50 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 8.7%
Value $15.23M Shares 68,042 Share Price $223.82 Est. Cost/Share $192.60 Unrealized @ Report Date +16.2%
SPY SPDR S&P 500 ETF TR 8.7%
Value $15.21M Shares 60,549 Share Price $251.23 Est. Cost/Share $222.90 Unrealized @ Report Date +12.7%
SCHM SCHWAB STRATEGIC TR 5.4%
Value $9.493M Shares 189,443 Share Price $50.11 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.9%
SOXX ISHARES TR 4.8%
Value $8.343M Shares 52,617 Share Price $158.56 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.9%
XLF SELECT SECTOR SPDR TR 4.2%
Value $7.404M Shares 286,327 Share Price $25.86 Est. Cost/Share $22.28 Unrealized @ Report Date +16.1%
SCHO SCHWAB STRATEGIC TR 4.0%
Value $6.991M Shares 138,702 Share Price $50.40 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 3.5%
Value $6.082M Shares 88,812 Share Price $68.48 * Est. Cost/Share $36.15 Unrealized @ Report Date -5.3%
META FACEBOOK INC 2.2%
Value $3.872M Shares 22,659 Share Price $170.88 Est. Cost/Share $51.03 Unrealized @ Report Date +232.5%
AAPL APPLE INC 2.2%
Value $3.847M Shares 24,962 Share Price $154.11 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 2.1%
Value $3.763M Shares 42,347 Share Price $88.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +42.7%
C CITIGROUP INC 1.9%
Value $3.374M Shares 46,384 Share Price $72.74 * Est. Cost/Share $44.67 Unrealized @ Report Date +24.0%
V VISA INC 1.9%
Value $3.374M Shares 32,057 Share Price $105.25 * Est. Cost/Share $58.99 Unrealized @ Report Date +68.5%
AMZN AMAZON COM INC 1.9%
Value $3.335M Shares 3,469 Share Price $961.37 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.7%
HD HOME DEPOT INC 1.9%
Value $3.296M Shares 20,150 Share Price $163.57 * Est. Cost/Share $58.74 Unrealized @ Report Date +128.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $3.264M Shares 16,667 Share Price $195.84 * Est. Cost/Share $62.97 Unrealized @ Report Date +172.7%
INTU INTUIT 1.9%
Value $3.254M Shares 22,893 Share Price $142.14 * Est. Cost/Share $76.96 Unrealized @ Report Date +74.2%
MSFT MICROSOFT CORP 1.8%
Value $3.211M Shares 43,108 Share Price $74.49 * Est. Cost/Share $31.11 Unrealized @ Report Date +119.1%
AMGN AMGEN INC 1.8%
Value $3.173M Shares 17,016 Share Price $186.47 * Est. Cost/Share $114.37 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 1.8%
Value $3.076M Shares 22,771 Share Price $135.08 * Est. Cost/Share $67.82 Unrealized @ Report Date +75.3%
HON HONEYWELL INTL INC 1.7%
Value $3.013M Shares 21,255 Share Price $141.75 * Est. Cost/Share $91.92 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 1.7%
Value $3.012M Shares 3,093 Share Price $973.81 * Est. Cost/Share $37.51 Unrealized @ Report Date +28.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $3.001M Shares 31,422 Share Price $95.51 * Est. Cost/Share $50.85 Unrealized @ Report Date +50.0%
PFE PFIZER INC 1.7%
Value $2.998M Shares 83,989 Share Price $35.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.9%
BAC BANK AMER CORP 1.7%
Value $2.995M Shares 118,203 Share Price $25.34 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.4%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value $2.966M Shares 36,653 Share Price $80.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 1.6%
Value $2.836M Shares 24,138 Share Price $117.49 * Est. Cost/Share $76.54 Unrealized @ Report Date +7.7%
ECL ECOLAB INC 1.6%
Value $2.832M Shares 22,022 Share Price $128.60 * Est. Cost/Share $91.91 Unrealized @ Report Date +28.1%
— CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $2.627M Shares 123,611 Share Price $21.25 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $2.605M Shares 121,095 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
T AT&T INC 1.4%
Value $2.512M Shares 64,142 Share Price $39.16 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
LEN LENNAR CORP 1.4%
Value $2.464M Shares 46,673 Share Price $52.79 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 1.4%
Value $2.43M Shares 24,650 Share Price $98.58 * Est. Cost/Share $67.23 Unrealized @ Report Date +38.2%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $2.426M Shares 31,414 Share Price $77.23 Est. Cost/Share $76.85 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.393M Shares 39,849 Share Price $60.05 * Est. Cost/Share $7.67 Unrealized @ Report Date +30.5%
XYZ SQUARE INC 1.2%
Value $2.145M Shares 74,449 Share Price $28.81 Est. Cost/Share $26.18 Unrealized @ Report Date +10.1%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.115M Shares 45,193 Share Price $46.80 * Est. Cost/Share $12.32 Unrealized @ Report Date +26.6%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.012M Shares 30,454 Share Price $66.07 * Est. Cost/Share $7.25 Unrealized @ Report Date +14.0%
— RYDEX ETF TRUST 0.6%
Value $1.035M Shares 25,070 Share Price $41.28 Est. Cost/Share $37.51 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.5%
Value $807K Shares 14,656 Share Price $55.06 Est. Cost/Share $60.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $240K Shares 5,650 Share Price $42.48 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%
DVY ISHARES TR 0.1%
Value $211K Shares 2,250 Share Price $93.78 Est. Cost/Share $91.96 Unrealized @ Report Date +1.8%
— FRANKS INTL N V 0.0%
Value $81,000 Shares 10,525 Share Price $7.70 Est. Cost/Share $18.66 Unrealized @ Report Date —