EAGLE CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$32,434
Net value change ($000)
+970 (3.1%)
New positions
3
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 528 34.5%
WTW 457 NEW
WFC 294 21.2%
GOOGL 200 7.9%
GS 187 13.6%
GM 168 23.6%
DISH 162 32.4%
GE 133 9.8%
C 123 8.9%
LBRDA 81 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -448 -27.2%
AMZN -273 -14.6%
WAB -263 -93.9%
CMCSA -135 -6.1%
DIS -129 -15.1%
NFLX -104 -11.7%
MSFT -103 -3.9%
HXL -41 -100.0%
CHTR -36 -14.5%
SPY -17 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type