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EAGLE CAPITAL MANAGEMENT, LLC

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MANDEVILLE LA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance