Eagle Capital Management 13F annual report
Eagle Capital Management is an investment fund managing more than $196 million ran by Kenneth Ross. There are currently 34 companies in Mr. Ross’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Schwab Strategic Tr, together worth $55.1 million.
$196 million Assets Under Management (AUM)
As of 9th July 2024, Eagle Capital Management’s top holding is 44,919 shares of Spdr Sp 500 Etf Tr currently worth over $24.4 million and making up 12.5% of the portfolio value.
In addition, the fund holds 390,199 shares of Schwab Strategic Tr worth $30.6 million.
The third-largest holding is Broadcom worth $12.3 million and the next is Fidelity Covington Trust worth $11.6 million, with 169,048 shares owned.
Currently, Eagle Capital Management's portfolio is worth at least $196 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Capital Management
The Eagle Capital Management office and employees reside in Mandeville, Louisiana. According to the last 13-F report filed with the SEC, Kenneth Ross serves as the President & CIO at Eagle Capital Management.
Recent trades
In the most recent 13F filing, Eagle Capital Management revealed that it had opened a new position in
Vanguard Index Fds and bought 4,610 shares worth $778 thousand.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
144 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 44,919 shares worth $24.4 million.
On the other hand, there are companies that Eagle Capital Management is getting rid of from its portfolio.
Eagle Capital Management closed its position in Northern Lights Fund Trust on 16th July 2024.
It sold the previously owned 2,673 shares for $259 thousand.
Kenneth Ross also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $30.6 million and 390,199 shares.
One of the smallest hedge funds
The two most similar investment funds to Eagle Capital Management are Sander Capital Advisors Inc and Omc Services Ltd. They manage $195 million and $197 million respectively.
Kenneth Ross investment strategy
Eagle Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $497 billion.
The complete list of Eagle Capital Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.32%
44,919
|
$24,446,000 | 12.48% |
| Schwab Strategic Tr |
0.13%
390,199
|
$30,630,000 | 15.63% |
| Broadcom Inc. |
18.91%
7,651
|
$12,284,000 | 6.27% |
| Fidelity Covington Trust |
0.19%
169,048
|
$11,597,000 | 5.92% |
| Apple Inc |
1.59%
53,889
|
$11,350,000 | 5.79% |
| Microsoft Corporation |
3.18%
23,091
|
$10,321,000 | 5.27% |
| Alphabet Inc |
1.98%
49,838
|
$9,078,000 | 4.63% |
| Amazon.com Inc. |
1.85%
44,529
|
$8,605,000 | 4.39% |
| Intuit Inc |
1.61%
12,459
|
$8,188,000 | 4.18% |
| Unitedhealth Group Inc |
1.57%
13,604
|
$6,928,000 | 3.54% |
| Visa Inc |
0.73%
25,956
|
$6,813,000 | 3.48% |
| Home Depot, Inc. |
1.01%
17,311
|
$5,959,000 | 3.04% |
| Accenture Plc Ireland |
0.15%
18,703
|
$5,675,000 | 2.90% |
| Chevron Corp. |
0.70%
34,215
|
$5,352,000 | 2.73% |
| Lockheed Martin Corp. |
0.33%
10,802
|
$5,046,000 | 2.58% |
| Berkshire Hathaway Inc. |
0.60%
11,310
|
$4,601,000 | 2.35% |
| Jpmorgan Chase Co |
0.39%
21,867
|
$4,423,000 | 2.26% |
| Prudential Finl Inc |
0.18%
35,525
|
$4,163,000 | 2.12% |
| Applied Matls Inc |
0.47%
15,646
|
$3,692,000 | 1.88% |
| Pfizer Inc. |
0.12%
126,154
|
$3,530,000 | 1.80% |
| Pepsico Inc |
0.89%
20,612
|
$3,400,000 | 1.74% |
| Fortinet Inc |
2.17%
25,631
|
$1,545,000 | 0.79% |
| Select Sector Spdr Tr |
0.31%
34,164
|
$2,047,000 | 1.04% |
| Spdr Dow Jones Indl Average |
No change
2,915
|
$1,140,000 | 0.58% |
| Spdr Ser Tr |
0.09%
29,405
|
$1,552,000 | 0.79% |
| Invesco Exchange Traded Fd T |
0.63%
26,632
|
$800,000 | 0.41% |
| Vanguard Index Fds |
Opened
4,610
|
$778,000 | 0.40% |
| Spdr Gold Tr |
No change
1,872
|
$402,000 | 0.21% |
| Ishares Tr |
No change
3,812
|
$379,000 | 0.19% |
| Exxon Mobil Corp. |
4.86%
2,460
|
$283,000 | 0.14% |
| Bunge Limited |
No change
2,600
|
$278,000 | 0.14% |
| Northern Lights Fund Trust |
Closed
2,673
|
$259,000 | |
| Walmart Inc |
3.99%
3,540
|
$240,000 | 0.12% |
| Cisco Sys Inc |
2.61%
4,517
|
$215,000 | 0.11% |
| Caterpillar Inc. |
5.89%
639
|
$213,000 | 0.11% |
| Merck Co Inc |
Closed
1,591
|
$210,000 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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