Equal-WT
WhaleScore 2.0
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Eagle Capital Management is based out of Mandeville. Eagle Capital Management is a large advisory firm with 290 clients and discretionary assets under management (AUM) of $375,000,000 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $205,236,000 in managed 13F securities
and a top 10 holdings concentration of 64.61%. Eagle Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 65,361. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 1.96% |
PFE Pfizer, Inc. | 1.75% |
SCHX Schwab U.S. Large-Ca | 0.28% |
JPM JPMorgan Chase & Co. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NEE NextEra Energy Inc. | 1.6% |
CVX Chevron Corp. (Stand | 0.73% |
SCHD Schwab U.S. Dividend | 0.56% |
FHLC Fidelity MSCI Health | 0.44% |
UNH UnitedHealth Group I | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 13.04% |
SPY SPDR S&P 500 ETF TRU | 10.45% |
SCHD Schwab U.S. Dividend | 9.96% |
FHLC Fidelity MSCI Health | 5.36% |
AVGO Broadcom Ltd. (Avago | 5.3% |
2023-12-31
13F Activity
Market Value | $205m, Prior: $182m |
New Purchases | 2 stocks |
Added To | 2 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 64.61% |
Turnover %[1] | 8.82% |
Turnover Alt %[2] | 2.79% |
Time Held Top 20 | 11.95 quarters |
Time Held Top 10 | 5.2 quarters |
Time Held All | 21.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31