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| Eagle Capital Management LLC
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|---|---|
| CRD # | 110177 |
| SEC # | 801-57207 |
| CIK # | 0001600746, 0000945631, 0001123891 |
| AUM | $23.9 BB (2023-03-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 985-778-0987 |
| Address | 1417 West Causeway Approach Mandeville, LA 70471 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.9 | |
| AMZN | 1,093.0 | 1.6 | |
| GOOG | 1,482.6 | 1.6 | |
| NFLX | 79.8 | 1.5 | |
| GE | 72.5 | 1.4 | |
| GS | 102.9 | 1.0 | |
| UNH | 477.0 | 0.9 | |
| WFC | 152.3 | 0.9 | |
| CMCSA | 175.3 | 0.9 | |
| C | 91.7 | 0.9 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eagle Capital Equity Fund LP | [2020-03-27] | 191.5 | 159.0 |
| HF | Eagle Growth Limited Partnership | 2012-03-26 | 82.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 0.1 |
| (b) Individuals (high net worth individuals) | 80 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 760 | 0.4 |
| By Discretionary | ||
| Discretionary | 760 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 760 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 760 | 0.4 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Eagle Capital Management LLC | 1 | ||
| Eagle Capital Equity Fund GP LLC | 1 | ||
| Ravenel Curry III | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000945631] | |
| SC 13G | [0000945631] | |
| D | [0001123891] | |
| 13F-HR | [0001600746] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silvercrest Asset Management Group LLC
✚
|
NY | 28.9 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 28.4 |
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Epoch Investment Partners Inc
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NY | 27.5 |
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Colchester Global Investors Ltd
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27.4 | |
|
Knights of Columbus Asset Advisors LLC
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|
CT | 25.8 |
|
Diamond Hill Capital Management Inc
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OH | 24.8 |
|
Brookfield Public Securities Group LLC
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NY | 22.0 |
|
ArrowMark Colorado Holdings LLC
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CO | 21.4 |
|
Palmer Square Capital Management LLC
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KS | 20.8 |
|
Wellington Management Japan PTE Ltd
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19.0 |