Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $87.03M (100.0% shares, 0.0% debt)

Holdings (25)

FLRN SPDR SER TR 16.0%

Value $13.93M Shares 473,630 Share Price $29.40 Est. Cost/Share $30.73 Unrealized @ Report Date -4.3%

FHLC FIDELITY 7.4%

Value $6.437M Shares 149,775 Share Price $42.98 Est. Cost/Share $43.93 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 6.7%

Value $5.851M Shares 3,001 Share Price $1949.68 * Est. Cost/Share $39.18 Unrealized @ Report Date +148.8%

MSFT MICROSOFT CORP 6.6%

Value $5.741M Shares 36,404 Share Price $157.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +382.6%

AAPL APPLE INC 6.1%

Value $5.334M Shares 20,978 Share Price $254.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +132.9%

INTU INTUIT 5.3%

Value $4.615M Shares 20,066 Share Price $229.99 * Est. Cost/Share $76.96 Unrealized @ Report Date +188.0%

V VISA INC 5.3%

Value $4.6M Shares 28,553 Share Price $161.10 * Est. Cost/Share $58.99 Unrealized @ Report Date +162.2%

AWK AMERICAN WTR WKS CO INC NEW 5.0%

Value $4.387M Shares 36,693 Share Price $119.56 * Est. Cost/Share $61.21 Unrealized @ Report Date +75.0%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $3.988M Shares 15,990 Share Price $249.41 * Est. Cost/Share $64.66 Unrealized @ Report Date +251.2%

ACN ACCENTURE PLC IRELAND 4.2%

Value $3.627M Shares 22,216 Share Price $163.26 * Est. Cost/Share $69.06 Unrealized @ Report Date +117.4%

HD HOME DEPOT INC 4.1%

Value $3.61M Shares 19,334 Share Price $186.72 * Est. Cost/Share $60.20 Unrealized @ Report Date +170.0%

GOOGL ALPHABET INC 4.1%

Value $3.55M Shares 3,055 Share Price $1162.03 * Est. Cost/Share $37.86 Unrealized @ Report Date +52.3%

ECL ECOLAB INC 4.0%

Value $3.488M Shares 22,384 Share Price $155.83 * Est. Cost/Share $93.04 Unrealized @ Report Date +57.5%

WMT WAL-MART STORES INC 3.6%

Value $3.155M Shares 27,765 Share Price $113.63 * Est. Cost/Share $26.90 Unrealized @ Report Date +30.0%

LMT LOCKHEED MARTIN CORP 3.5%

Value $3.042M Shares 8,976 Share Price $338.90 * Est. Cost/Share $283.43 Unrealized @ Report Date +2.3%

ATO ATMOS ENERGY CORP 3.2%

Value $2.799M Shares 28,206 Share Price $99.23 * Est. Cost/Share $94.23 Unrealized @ Report Date -8.8%

— INVESCO EXCH TRD SLF IDX FD 2.4%

Value $2.076M Shares 98,817 Share Price $21.01 Est. Cost/Share $21.07 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 2.2%

Value $1.919M Shares 91,492 Share Price $20.97 Est. Cost/Share $21.04 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $1.615M Shares 35,905 Share Price $44.98 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.0%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $1.509M Shares 24,638 Share Price $61.25 * Est. Cost/Share $8.35 Unrealized @ Report Date +22.3%

— LHC GROUP INC 0.9%

Value $743K Shares 5,300 Share Price $140.19 Est. Cost/Share $138.04 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $473K Shares 2,501 Share Price $189.12 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.3%

GLD SPDR GOLD TRUST 0.4%

Value $315K Shares 2,130 Share Price $147.89 Est. Cost/Share $139.74 Unrealized @ Report Date +5.9%

TSLA TESLA INC 0.2%

Value $207K Shares 395 Share Price $524.05 * Est. Cost/Share $21.69 Unrealized @ Report Date +61.0%

— FRANKS INTL N V 0.0%

Value $27,000 Shares 10,525 Share Price $2.57 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	473,630	$13.93M	16.0%	$29.40	$30.73	-4.3%	BLOMBERG BRC INV	78468R200
FHLC	FIDELITY	149,775	$6.437M	7.4%	$42.98	$43.93	-2.2%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	3,001	$5.851M	6.7%	$1949.68 *	$39.18	+148.8%	COM	023135106
MSFT	MICROSOFT CORP	36,404	$5.741M	6.6%	$157.70 *	$31.11	+382.6%	COM	594918104
AAPL	APPLE INC	20,978	$5.334M	6.1%	$254.27 *	$26.40	+132.9%	COM	037833100
INTU	INTUIT	20,066	$4.615M	5.3%	$229.99 *	$76.96	+188.0%	COM	461202103
V	VISA INC	28,553	$4.6M	5.3%	$161.10 *	$58.99	+162.2%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	36,693	$4.387M	5.0%	$119.56 *	$61.21	+75.0%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,990	$3.988M	4.6%	$249.41 *	$64.66	+251.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,216	$3.627M	4.2%	$163.26 *	$69.06	+117.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	19,334	$3.61M	4.1%	$186.72 *	$60.20	+170.0%	COM	437076102
GOOGL	ALPHABET INC	3,055	$3.55M	4.1%	$1162.03 *	$37.86	+52.3%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,384	$3.488M	4.0%	$155.83 *	$93.04	+57.5%	COM	278865100
WMT	WAL-MART STORES INC	27,765	$3.155M	3.6%	$113.63 *	$26.90	+30.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,976	$3.042M	3.5%	$338.90 *	$283.43	+2.3%	COM	539830109
ATO	ATMOS ENERGY CORP	28,206	$2.799M	3.2%	$99.23 *	$94.23	-8.8%	COM	049560105
—	INVESCO EXCH TRD SLF IDX FD	98,817	$2.076M	2.4%	$21.01	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	91,492	$1.919M	2.2%	$20.97	$21.04	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	35,905	$1.615M	1.9%	$44.98 *	$13.38	+12.0%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	24,638	$1.509M	1.7%	$61.25 *	$8.35	+22.3%	US LRG CAP ETF	808524201
—	LHC GROUP INC	5,300	$743K	0.9%	$140.19	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,501	$473K	0.5%	$189.12 *	$19.36	-2.3%	S&P500 EQL HLT	46137V332
GLD	SPDR GOLD TRUST	2,130	$315K	0.4%	$147.89	$139.74	+5.9%	GOLD SHS	78463V107
TSLA	TESLA INC	395	$207K	0.2%	$524.05 *	$21.69	+61.0%	COM	88160R101
—	FRANKS INTL N V	10,525	$27,000	0.0%	$2.57	$18.66	—	COM	N33462107