Eagle Capital Management as of March 31, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 6.9 | $23M | 739k | 30.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $22M | 56k | 396.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $21M | 67k | 319.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 6.4 | $21M | 974k | 21.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.4 | $21M | 204k | 101.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.6 | $19M | 56k | 330.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.4 | $18M | 815k | 21.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $13M | 134k | 96.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $11M | 134k | 82.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 3.0 | $9.9M | 470k | 21.13 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $9.7M | 164k | 58.96 | |
| Apple (AAPL) | 2.7 | $8.9M | 73k | 122.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $8.7M | 83k | 105.72 | |
| Amazon (AMZN) | 2.4 | $7.9M | 2.6k | 3094.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 33k | 235.78 | |
| Intuit (INTU) | 2.1 | $7.0M | 18k | 383.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.4M | 3.1k | 2062.36 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 1.9 | $6.3M | 246k | 25.38 | |
| UnitedHealth (UNH) | 1.8 | $6.0M | 16k | 372.06 | |
| Home Depot (HD) | 1.8 | $6.0M | 20k | 305.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.0M | 22k | 276.23 | |
| Visa Com Cl A (V) | 1.8 | $5.9M | 28k | 211.75 | |
| American Water Works (AWK) | 1.7 | $5.5M | 37k | 149.93 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.3M | 10k | 533.95 | |
| Ecolab (ECL) | 1.5 | $5.0M | 23k | 214.08 | |
| Broadcom (AVGO) | 1.5 | $4.9M | 11k | 463.62 | |
| Paypal Holdings (PYPL) | 1.4 | $4.4M | 18k | 242.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 30k | 135.83 | |
| Cummins (CMI) | 1.2 | $4.0M | 15k | 259.10 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.9M | 10k | 369.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 25k | 152.24 | |
| Nextera Energy (NEE) | 1.1 | $3.6M | 48k | 75.60 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 33k | 104.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.1M | 42k | 72.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.8M | 29k | 96.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.9M | 14k | 129.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | 11k | 132.79 | |
| LHC | 0.3 | $1.0M | 5.3k | 191.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $822k | 11k | 74.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $745k | 2.8k | 268.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $707k | 14k | 49.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $677k | 4.2k | 160.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $576k | 8.3k | 69.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 2.0k | 160.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $280k | 4.8k | 58.36 | |
| Bunge | 0.1 | $222k | 2.8k | 79.29 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 325.00 | 667.69 | |
| Franks Intl N V | 0.0 | $37k | 11k | 3.52 |
