EC

EAGLE CAPITAL MANAGEMENT LLC

13F
EAGLE CAPITAL MANAGEMENT LLC
Last update 2024-11-15 48 Stocks (0 new)
Value $26.92 Bil Turnover 3 %
Countries:
Top Holdings: AMZN(8.93%)META(6.59%)COP(5.95%)MSFT(5.30%)AON(5.12%)
Portfolio Report

EAGLE CAPITAL MANAGEMENT LLC Profile

Eagle Capital Management LLC is an employee owned investment management firm that was founded in 1988 by Ravenel and Beth Curry. The firm’s goal is to “create an environment in which original, thoughtful research and rigorous valuation discipline drive long-term investment decisions” and currently offers only one strategy, the Eagle Equity Portfolio. Eagle Capital Management’s diverse line of clients includes pooled investment vehicles, individuals, high net worth individuals, pension and profit sharing plans, charities, corporations, sovereign entities, endowments, and state and municipal government entities.

EAGLE CAPITAL MANAGEMENT LLC Investing Philosophy

Eagle Capital Management holds a long term perspective and seeks to find businesses that are “fairly valued based on their current franchise and where there appears to be limited market recognition of their long-term potential for growth” for their portfolio. The company avoids high expectation stocks where future opportunity has been discounted and there is a high risk factor involved, instead focusing on opportunities that the company determines have the greatest possible return and lowest possible risk. The company’s Eagle Equity strategy is a concentrated portfolio that the company has built up over the years with a long term focus and consists of around 25 to 35 securities. The portfolio focuses its investments in “large cap equity securities and employs a low turnover/long-term investment time horizon.” Eagle Capital Management utilizes fundamental, bottom up research to determine its investment decisions, conducting its research internally.
Summary Stock Picks Current Portfolio
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EAGLE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

EAGLE CAPITAL MANAGEMENT LLC's Yearly Returns

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EAGLE CAPITAL MANAGEMENT LLC's Holdings Heat Map

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