Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 46 stocks in 2022 Q4, with total market value around $21.09B.
Eagle Capital Management's top five holdings in 2022 Q4: MICROSOFT CORP COM(MSFT) 9.29%, Netflix, Inc.(NFLX) 7.20%, ALPHABET INC CAP STK CL C(GOOG) 7.07%, Amazon.com, Inc.(AMZN) 6.00%, UNITEDHEALTH GROUP INC COM(UNH) 5.49%.
- Portfolio Value
- $21.09B
- Current Holdings
- 46 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 31 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.96 | 9.29% | 8.17 -9.27% | $239.82 | $460.25 +91.91% | $39.09 | -0.84 | 9.75 | +$3.44B+1077.27% | Reduced |
| 2 | Netflix, Inc.NFLX | 1.52 | 7.20% | 5.15 -7.18% | $294.88 | $85.69 -70.94% | $207.41 | -0.40 | 3.25 | -$0.63B-58.69% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 1.49 | 7.07% | 16.80 -5.71% | $88.73 | $371.98 +319.23% | $35.52 | -1.02 | 7.50 | +$5.65B+947.34% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 1.26 | 6.00% | 15.06 +14.04% | $84.00 | $264.24 +214.57% | $71.67 | +1.85 | 8.25 | +$2.90B+268.68% | Increased |
| 5 | UNITEDHEALTH GROUP INC COMUNH | 1.16 | 5.49% | 2.19 -24.94% | $530.18 | $380.10 -28.31% | $80.87 | -0.73 | 9.75 | +$0.65B+370.00% | Reduced |
| 6 | The Goldman Sachs Group, Inc.GS | 1.12 | 5.32% | 3.27 -5.54% | $343.38 | $751.53 +118.86% | $115.17 | -0.19 | 7.50 | +$2.08B+552.55% | Reduced |
| 7 | Wells Fargo & CompanyWFC | 1.12 | 5.29% | 27.02 +17.10% | $41.29 | $84.56 +104.80% | $40.54 | +3.95 | 5.75 | +$1.19B+108.56% | Increased |
| 8 | Meta Platforms, Inc.META | 1.10 | 5.20% | 9.12 +22.87% | $120.34 | $612.96 +409.36% | $208.30 | +1.70 | 3.25 | +$3.69B+194.27% | Increased |
| 9 | GE AerospaceGE | 1.06 | 5.03% | 12.66 -5.20% | $83.79 | $317.45 +278.86% | $106.84 | -0.69 | 1.75 | +$2.67B+197.12% | Reduced |
| 10 | COMCAST CORP NEW CL ACMCSA | 0.88 | 4.18% | 25.22 -6.63% | $34.97 | $23.53 -32.71% | $34.60 | -1.79 | 7.25 | -$0.28B-31.99% | Reduced |
| 11 | Citigroup Inc.C | 0.87 | 4.14% | 19.32 -9.17% | $45.23 | $97.52 +115.61% | $50.90 | -1.95 | 9.75 | +$0.90B+91.59% | Reduced |
| 12 | Aon plcAON | 0.70 | 3.31% | 2.33 -30.96% | $300.14 | $320.10 +6.65% | $261.87 | -1.04 | 3.00 | +$0.14B+22.23% | Reduced |
| 13 | MARRIOTT INTL INC NEW CL AMAR | 0.70 | 3.30% | 4.67 -26.85% | $148.89 | $376.84 +153.10% | $33.67 | -1.71 | 7.00 | +$1.60B+1019.14% | Reduced |
| 14 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.69 | 3.25% | 5.42 -17.27% | $126.36 | - | $55.10 | -1.13 | 4.25 | +$0.39B+129.32% | Reduced |
| 15 | ConocoPhillipsCOP | 0.65 | 3.07% | 5.50 -6.71% | $118.00 | $119.09 +0.92% | $98.18 | -0.40 | 2.25 | +$0.11B+21.30% | Reduced |
| 16 | MORGAN STANLEY COM NEWMS | 0.62 | 2.93% | 7.27 -42.37% | $85.02 | - | $52.88 | -5.34 | 9.75 | +$0.23B+60.77% | Reduced |
| 17 | CAPITAL ONE FINL CORP COMCOF | 0.61 | 2.91% | 6.60 +92.41% | $92.96 | $183.86 +97.78% | $82.69 | +3.17 | 2.50 | +$0.67B+122.35% | Increased |
| 18 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.60 | 2.83% | 7.82 -7.91% | $76.27 | - | $106.90 | -0.67 | 5.00 | -$0.24B-28.65% | Reduced |
| 19 | AERCAP HOLDINGS NV SHSAER | 0.52 | 2.47% | 8.93 -3.56% | $58.32 | $134.37 +130.40% | $34.74 | -0.33 | 5.25 | +$0.89B+286.82% | Reduced |
| 20 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.45 | 2.12% | 0.87 -33.22% | $512.97 | $391.52 -23.68% | $267.39 | -0.43 | 3.00 | +$0.11B+46.42% | Reduced |
| 21 | WOODWARD INC COMWWD | 0.38 | 1.80% | 3.94 -9.14% | $96.61 | $349.86 +262.14% | $96.21 | -0.40 | 3.00 | +$1.00B+263.65% | Reduced |
| 22 | Visa Inc.V | 0.34 | 1.61% | 1.64 -6.39% | $207.76 | $320.44 +54.23% | $215.99 | -0.11 | 1.25 | +$0.17B+48.36% | Reduced |
| 23 | The Walt Disney CompanyDIS | 0.28 | 1.31% | 3.17 -8.93% | $86.88 | $110.66 +27.37% | $97.74 | -0.31 | 4.00 | +$0.04B+13.22% | Reduced |
| 24 | Charter Communications, Inc.CHTR | 0.24 | 1.16% | 0.72 +172.21% | $339.10 | $252.54 -25.53% | $322.19 | +0.46 | 6.75 | -$0.05B-21.62% | Increased |
| 25 | DISH NETWORK CORP CL ADISH | 0.22 | 1.02% | 15.33 -10.49% | $14.04 | - | $19.57 | -1.80 | 9.75 | -$0.08B-28.27% | Reduced |
Showing 1-25 of 46
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.