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Funds (13F)

Eagle Capital Management LLC

Backtest from 16 Aug 2013 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+16.8%
S&P 500 +14.1%
Last 12 months
+15.8%
S&P 500 +12.1%
Sharpe ratio
0.83
S&P 500 0.78
Biggest drop
−36.2%
S&P 500 −31.8%
$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $77.9k$57.0k
Eagle Capital Management LLCS&P 500 $10,000 in Eagle Capital Management LLC from 16 Aug 2013 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Eagle Capital Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Eagle Capital Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+16.8%+14.1%
Total return+679%+470%
Last 12 months+15.8%+12.1%
Last 3 months+7.7%—
Last month+5.4%—
This year so far+13.3%—
Volatility a year18.4%16.0%
Sharpe ratio0.830.78
Biggest drop−36.2%−31.8%
Beta to the S&P 5001.081.00
Alpha a year (t-statistic)+1.8% (1.01)—
Share of weeks up61%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
AMZN8.7%——
UNH7.7%——
MELI7.7%——
TSM6.8%——
COP5.9%——
DHR5.8%——
SPGI5.3%——
HUM4.9%——
MSFT4.5%——
WDAY4.5%——
MA4.4%——
SAP4.3%——
COF4.1%——
AJG3.6%——
LEN3.1%——
EQT2.6%——
INTU2.5%——
ASML2.4%——
META2.3%——
EL2.3%——
AA2.0%——
ELV1.9%——
GOOGL1.0%——
CHTR0.8%——
AER0.3%——
GEV0.1%——
MS0.1%——
WWD0.1%——
AON0.1%——
GE0.0%——
SHEL0.0%——
WRB0.0%——
HLT0.0%——
CMCSA0.0%——
ECL0.0%——
MAR0.0%——
C0.0%——
WFC0.0%——
NFLX0.0%——
ORCL0.0%——
ECHO0.0%——
TRV0.0%——
PTC0.0%——
IBM0.0%——
GEHC0.0%——
GS0.0%——
V0.0%——
JPM0.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 Aug 2013 to 2 Nov 2026+16.8%+14.1%0.830.78−36.2%1.08+1.8% (1.01)
2018 onwards5 Jan 2018 to 2 Nov 2026+15.5%+13.9%0.670.66−36.2%1.07+1.0% (0.41)
Last three years3 Nov 2023 to 2 Nov 2026+23.6%+21.8%1.191.16−16.0%0.91+3.0% (0.65)
Last year7 Nov 2025 to 2 Nov 2026+18.9%+14.2%1.010.84−13.8%0.85+5.8% (0.58)
DateCompanyAction
22 May 2026SPGIBought
22 May 2026MABought
22 May 2026LYBBought
22 May 2026EQTBought
22 May 2026AJGBought
20 Feb 2026MELIBought
15 Aug 2025DHRBought
15 Aug 2025ASMLBought
16 May 2025VMCBought
16 May 2025PTCBought
16 May 2025PHMBought
16 May 2025MLMBought
16 May 2025LENBought
16 May 2025INTUBought
16 May 2025DHIBought
21 Feb 2025ELBought
15 Nov 2024WWDBought
15 Nov 2024WRBBought
15 Nov 2024WFCBought
15 Nov 2024WDAYBought
15 Nov 2024VBought
15 Nov 2024UNHBought
15 Nov 2024TSMBought
15 Nov 2024TRVBought
15 Nov 2024TMOBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026VMCSold
21 Aug 2026PHMSold
21 Aug 2026MLMSold
21 Aug 2026LYBSold
20 Feb 2026LYBSold
20 Feb 2026DISSold
21 Nov 2025OXYSold
15 Aug 2025TMOSold
15 Aug 2025DHISold
21 Feb 2025LBTYKSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest