EAGLE CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$35,025
Net value change ($000)
+2,591 (8.0%)
New positions
15
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GE 1,513 NEW
AMZN 707 44.4%
NFLX 703 89.3%
META 522 25.4%
MS 496 53.7%
GOOGL 476 17.4%
MSFT 360 14.3%
ELV 206 25.8%
LBRDA 202 14.6%
DISH 132 19.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,484 -100.0%
CMCSA -365 -17.7%
BRK-B -360 -30.0%
MAR -301 -18.2%
GM -164 -18.6%
GS -118 -7.5%
WFC -99 -5.9%
AER -58 -14.2%
C -56 -3.7%
DIS -35 -4.8%
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