Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 61 stocks in 2021 Q2, with total market value around $35.03B.
Eagle Capital Management's top five holdings in 2021 Q2: ALPHABET INC CAP STK CL C(GOOG) 9.15%, MICROSOFT CORP COM(MSFT) 8.20%, Meta Platforms, Inc.(META) 7.37%, Amazon.com, Inc.(AMZN) 6.56%, COMCAST CORP NEW CL A(CMCSA) 4.85%.
- Portfolio Value
- $35.03B
- Current Holdings
- 61 stocks
- New / Increased
- 15 / 9
- Reduced / Exited
- 28 / 6
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 3.21 | 9.15% | 1.28 -3.07% | $2506.32 | $371.98 -85.16% | $710.33 | -0.04 | 6.00 | -$0.43B-47.63% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.87 | 8.20% | 10.60 -0.50% | $270.90 | $460.25 +69.90% | $36.06 | -0.05 | 8.25 | +$4.50B+1176.42% | Reduced |
| 3 | Meta Platforms, Inc.META | 2.58 | 7.37% | 7.42 +6.18% | $347.71 | $612.96 +76.28% | $230.24 | +0.43 | 1.75 | +$2.84B+166.22% | Increased |
| 4 | Amazon.com, Inc.AMZN | 2.30 | 6.56% | 0.67 +29.92% | $3440.16 | $264.24 -92.32% | $1286.98 | +0.15 | 6.75 | -$0.68B-79.47% | Increased |
| 5 | COMCAST CORP NEW CL ACMCSA | 1.70 | 4.85% | 29.78 -21.89% | $57.02 | $23.53 -58.73% | $34.63 | -8.35 | 5.75 | -$0.33B-32.06% | Reduced |
| 6 | LIBERTY BROADBAND CORP COM SER CLBRDK | 1.59 | 4.53% | 9.14 -0.90% | $173.66 | - | $107.67 | -0.08 | 3.50 | +$0.60B+61.29% | Reduced |
| 7 | Wells Fargo & CompanyWFC | 1.58 | 4.51% | 34.91 -18.82% | $45.29 | $84.56 +86.71% | $40.59 | -8.09 | 4.25 | +$1.54B+108.34% | Reduced |
| 8 | Aon plcAON | 1.57 | 4.47% | 6.56 -0.59% | $238.76 | $320.10 +34.07% | $173.67 | -0.04 | 1.50 | +$0.96B+84.31% | Reduced |
| 9 | GE AerospaceGE | 1.51 | 4.32% | 112.38 | $13.46 | $317.45 +2258.46% | $13.46 | +112.38 | 0.25 | +$34.16B+2258.46% | New |
| 10 | Netflix, Inc.NFLX | 1.49 | 4.25% | 2.82 +86.90% | $528.21 | $85.69 -83.78% | $418.73 | +1.31 | 1.75 | -$0.94B-79.54% | Increased |
| 11 | Citigroup Inc.C | 1.45 | 4.14% | 20.52 -1.05% | $70.75 | $97.52 +37.84% | $50.10 | -0.22 | 8.25 | +$0.97B+94.64% | Reduced |
| 12 | The Goldman Sachs Group, Inc.GS | 1.44 | 4.13% | 3.81 -20.37% | $379.53 | $751.53 +98.02% | $111.23 | -0.97 | 6.00 | +$2.44B+575.67% | Reduced |
| 13 | MORGAN STANLEY COM NEWMS | 1.42 | 4.05% | 15.49 +30.13% | $91.69 | - | $52.88 | +3.59 | 8.25 | +$0.60B+73.38% | Increased |
| 14 | MARRIOTT INTL INC NEW CL AMAR | 1.36 | 3.87% | 9.94 -11.22% | $136.52 | $376.84 +176.03% | $33.67 | -1.26 | 5.50 | +$3.41B+1019.14% | Reduced |
| 15 | UNITEDHEALTH GROUP INC COMUNH | 1.29 | 3.68% | 3.22 -1.34% | $400.44 | $380.10 -5.08% | $74.71 | -0.04 | 8.25 | +$0.98B+408.78% | Reduced |
| 16 | ELEVANCE HEALTH INC FORMERLY COMELV | 1.00 | 2.86% | 2.63 +18.23% | $381.80 | $391.52 +2.55% | $267.39 | +0.40 | 1.50 | +$0.33B+46.42% | Increased |
| 17 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.95 | 2.70% | 7.84 -1.14% | $120.62 | - | $54.11 | -0.09 | 2.75 | +$0.52B+122.91% | Reduced |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.84 | 2.40% | 3.03 -35.62% | $277.92 | $470.25 +69.20% | $129.75 | -1.67 | 8.25 | +$1.03B+262.42% | Reduced |
| 19 | DISH NETWORK CORP CL ADISH | 0.79 | 2.27% | 18.98 +3.74% | $41.80 | - | $19.65 | +0.68 | 8.25 | +$0.42B+112.76% | Increased |
| 20 | General Motors CompanyGM | 0.72 | 2.04% | 12.09 -21.05% | $59.17 | $58.68 -0.83% | $36.06 | -3.22 | 4.25 | +$0.27B+62.72% | Reduced |
| 21 | The Walt Disney CompanyDIS | 0.69 | 1.98% | 3.95 -0.03% | $175.77 | $110.66 -37.04% | $97.76 | -0.00 | 2.50 | +$0.05B+13.20% | Reduced |
| 22 | CAPITAL ONE FINL CORP COMCOF | 0.58 | 1.66% | 3.76 -0.79% | $154.69 | $183.86 +18.86% | $72.87 | -0.03 | 1.00 | +$0.42B+152.32% | Reduced |
| 23 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.50 | 1.41% | 2.15 +7.85% | $230.02 | - | $228.96 | +0.16 | 0.50 | +$0.00B+0.46% | Increased |
| 24 | AERCAP HOLDINGS NV SHSAER | 0.35 | 1.00% | 6.85 -1.60% | $51.21 | $134.37 +162.39% | $51.83 | -0.11 | 3.75 | +$0.57B+159.24% | Reduced |
| 25 | ALPHABET INC CAP STK CL AGOOGL | 0.31 | 0.88% | 0.13 -2.94% | $2441.79 | $375.95 -84.60% | $638.37 | -0.00 | 6.00 | -$0.03B-41.11% | Reduced |
Showing 1-25 of 61
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q2.
| 1 | GENERAL ELEC CO COMCUSIP 369604103 | 113.04 | 2.50 | $8.93 | $13.46 | +$0.51B+50.79% |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.02 | 5.75 | $39.45 | $65.73 | +$0.00B+66.60% |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.00 | 3.25 | $96.30 | $141.67 | +$0.00B+47.11% |
| 4 | TRIPADVISOR INCTRIP | 0.01 | 3.50 | $137.75 | $53.81 | -$0.00B-60.94% |
| 5 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.02 | 8.00 | $146.98 | $27.16 | -$0.00B-81.52% |
| 6 | CONSTELLATION PHARMCETICLS ISTZ | 0.01 | 0.50 | $28.82 | $23.38 | -$0.00B-18.88% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.