Eagle Capital Management LLC
CIK Number: 0000945631
27.41B
Market Value
49
# of Holdings
27 months
Avg. Holding Period
48.00%
Win Rate
-9.99%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 12.77M | -1.08% | 2.8B | 151.94 | 10.21% |
| 2 | COP | ConocoPhillips | 95.02 | -2.01% | 19.66M | +29.20% | 1.95B | 112.68 | 7.11% |
| 3 | META | Meta Platforms,... | 701.33 | +2.70% | 3.1M | +0.09% | 1.82B | 354.17 | 6.62% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.1M | -0.29% | 1.54B | 140.93 | 5.63% |
| 5 | AON | Aon plc | 349.64 | -0.95% | 3.98M | -0.07% | 1.43B | 299.56 | 5.22% |
| 6 | WDAY | Workday, Inc. | 245.28 | +0.30% | 5.51M | +38.78% | 1.42B | 237.8 | 5.18% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.31M | -0.16% | 1.4B | 376.04 | 5.09% |
| 8 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.3M | +0.39% | 1.16B | 516.89 | 4.24% |
| 9 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 30.88M | +66.01% | 1.16B | 41.27 | 4.23% |
| 10 | AER | AerCap Holdings... | 115.81 | -0.03% | 11.87M | +0.04% | 1.14B | 74.33 | 4.14% |
| 11 | SAP | SAP SE | 296.30 | +1.00% | 4.59M | -0.2% | 1.13B | 138.94 | 4.12% |
| 12 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 5.19M | -0.1% | 1.03B | 106.82 | 3.74% |
| 13 | COF | Capital One Fin... | 197.66 | +2.50% | 5.36M | +0.03% | 955.05M | 131.14 | 3.48% |
| 14 | SHEL | Shell plc | 71.45 | -1.5% | 14.74M | -2.51% | 923.75M | 58.49 | 3.37% |
| 15 | HUM | Humana Inc. | 235.40 | +0.06% | 3.15M | -2.98% | 798.98M | 368.49 | 2.91% |
| 16 | WWD | Woodward, Inc. | 234.64 | +1.11% | 4.76M | +1.13% | 792.78M | 142.96 | 2.89% |
| 17 | V | Visa Inc. | 355.07 | +0.63% | 2.4M | +0.57% | 757.14M | 267.31 | 2.76% |
| 18 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 9.85M | -16.36% | 691.85M | 49.22 | 2.52% |
| 19 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2.07M | -50.4% | 681.24M | 167.52 | 2.48% |
| 20 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 2.55M | -1.64% | 631.31M | 182.09 | 2.30% |
| 21 | AA | Alcoa Corporati... | 28.91 | +1.99% | 16.47M | +6.67% | 622.4M | 39.55 | 2.27% |
| 22 | ELV | Elevance Health... | 376.51 | -2.09% | 1.56M | -2.23% | 577.19M | 473.22 | 2.10% |
| 23 | CHTR | Charter Communi... | 374.83 | -3.57% | 1.35M | -17.99% | 461.11M | 330.74 | 1.68% |
| 24 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 5.74M | -1.13% | 429.43M | 80.29 | 1.57% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.5M | +0.78% | 283.53M | 152.21 | 1.03% |
| 26 | EL | The Estée Laude... | 74.41 | +10.54% | 2.27M | +100.00% | 170.19M | 74.98 | 0.62% |
| 27 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 1.42M | +27.17% | 130.05M | 91.49 | 0.47% |
| 28 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 138.97K | +100.00% | 81.45M | 586.08 | 0.30% |
| 29 | OXY | Occidental Petr... | 45.30 | -2.49% | 670.73K | -94.11% | 33.14M | 63.23 | 0.12% |
| 30 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 430K | -3.11% | 31.97M | 80.64 | 0.12% |
| 31 | IWD | iShares Russell... | 190.16 | +0.17% | 134.11K | +100.00% | 24.83M | 185.13 | 0.09% |
| 32 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 50.82K | 0.00% | 23.04M | 356.66 | 0.08% |
| 33 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 19.22K | -97.27% | 17.13M | 486.88 | 0.06% |
| 34 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 78.49K | 0.00% | 13.08M | 105.43 | 0.05% |
| 35 | MS | Morgan Stanley | 130.65 | +0.90% | 89.44K | -1.43% | 11.24M | 93.25 | 0.04% |
| 36 | GE | General Electri... | 236.08 | -0.22% | 55.92K | -7.8% | 9.33M | 101.79 | 0.03% |
| 37 | MAR | Marriott Intern... | 257.61 | +1.03% | 28.91K | -7.54% | 8.06M | 225.51 | 0.03% |
| 38 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 123.55K | 0.00% | 7.23M | 47.15 | 0.03% |
| 39 | GS | The Goldman Sac... | 626.86 | +2.17% | 10.93K | -17.73% | 6.26M | 385.77 | 0.02% |
| 40 | ECL | Ecolab Inc. | 266.18 | +0.75% | 22.47K | 0.00% | 5.27M | 198.35 | 0.02% |
| 41 | C | Citigroup Inc. | 77.94 | +2.07% | 41.08K | 0.00% | 2.89M | 51.44 | 0.01% |
| 42 | TRV | The Travelers C... | 264.91 | +0.55% | 6.9K | 0.00% | 1.66M | 190.49 | < 0.01% |
| 43 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 16.77K | 0.00% | 1.31M | 77.32 | < 0.01% |
| 44 | IBM | International B... | 281.56 | +1.57% | 2.7K | 0.00% | 593.54K | 163.55 | < 0.01% |
| 45 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 24.89K | 0.00% | 569.91K | 14.04 | < 0.01% |
| 46 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 683 | 0.00% | 355.32K | 530.79 | < 0.01% |
| 47 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.13K | 0.00% | 348.3K | 90.29 | < 0.01% |
| 48 | LYB | LyondellBasell ... | 61.19 | +1.81% | 4.39K | 0.00% | 326.42K | 95.08 | < 0.01% |
| 49 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.11K | 0.00% | 265.84K | 170.1 | < 0.01% |