Hedge Fund Database

EAGLE CAPITAL MANAGEMENT, LLC

Adviser information for EAGLE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 771 $396.4M
Non-Discretionary 0 $0
Total 771 $396.4M

Clients

Type Number RAUM
Individuals 214 $52.6M
HNW Individuals 79 $249.9M
Banking or thrift institutions <5 $60.3M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 7 $20.7M
Charitable organizations <5 $2.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 21 $10.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-57207
SEC ERA File Number 801-57207
SEC CIK Numbers 1600746
SEC CRD Numbers 110177
Legal Entity Identifier None

Principal Office

1417 WEST CAUSEWAY APPROACH
MANDEVILLE
LA
United States
Monday - Friday, 8:30AM - 4:00PM
Tel: 985-778-0987, Fax: 985-778-0987

Websites

www.eagle-capital.com

Chief Compliance Officer

KENNETH N. ROSS
PRESIDENT/CHIEF COMPLIANCE OFFICER
1417 WEST CAUSEWAY APPROACH
MANDEVILLE
LA
United States
Tel: 985-778-0987
Fax: 985-778-0987
(Full email address available in API data)

Regulatory Contact

ERIC V. MAXWELL
SENIOR VICE PRESIDENT
1417 WEST CAUSEWAY APPROACH
MANDEVILLE
LA
United States
Tel: 985-778-0987
Fax: 985-778-0987
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROSS, KENNETH, NORMAN Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER 05/2020 50-75%
MAXWELL, ERIC, V. Individual – SENIOR VICE PRESIDENT 07/2019 10-25%
ENTOURAGE EAGLE INVESTMENTS, LLC Domestic Entity – OWNER 07/2019 5-10%
ENTOURAGE EAGLE INVESTMENTS #2, LLC Domestic Entity – OWNER 07/2019 5-10%
ENTOURAGE EAGLE INVESTMENTS #3, LLC Domestic Entity – OWNER 07/2019 5-10%
DEREK INVESTMENTS, LLC Domestic Entity – OWNER 07/2019 10-25%
ACADIANA ACCOUNTING, LLC Domestic Entity – OWNER 07/2019 5-10%
Breaux, Phillip Individual ENTOURAGE EAGLE INVESTMENTS, LLC MANAGING MEMBER 07/2019 > 75%
Rowe, Robert, E. Individual ACADIANA ACCOUNTING, LLC MANAGING MEMBER 02/2019 > 75%
Ross, Glen, C. Individual ENTOURAGE EAGLE INVESTMENTS #2, LLC MANAGING MEMBER 07/2019 > 75%
Heap, Jr., Gerald, A. Individual ENTOURAGE EAGLE INVESTMENTS #3, LLC MANAGING MEMBER 07/2019 > 75%
Curry, Derek, M. Individual DEREK INVESTMENTS, LLC MANAGING MEMBER 07/2019 > 75%
MWR INVESTMENTS LLC Domestic Entity – OWNER 06/2020 10-25%
ROHM, MICHAEL, WILLIAM Individual MWR INVESTMENTS LLC MANAGING MEMBER 06/2020

No. Employees, Historic

105020192020202120222023202420254 on 8/22/20194 on 2/29/20203 on 6/18/20203 on 6/19/20203 on 2/2/20213 on 2/7/20213 on 11/24/20213 on 2/19/20223 on 2/20/20223 on 11/2/20223 on 2/7/20233 on 2/14/20233 on 11/6/20233 on 3/6/20243 on 3/7/2024

RAUM, Historic

500M250M02019202020212022202320242025294000000 on 8/22/2019325000000 on 2/29/2020325000000 on 6/18/2020325000000 on 6/19/2020362000000 on 2/2/2021362000000 on 2/7/2021362000000 on 11/24/2021443000000 on 2/19/2022443000000 on 2/20/2022443000000 on 11/2/2022375000000 on 2/7/2023375000000 on 2/14/2023375000000 on 11/6/2023396382558 on 3/6/2024396382558 on 3/7/2024

No. Clients, Historic

40020002019202020212022202320242025321 on 8/22/2019272 on 2/29/2020272 on 6/18/2020272 on 6/19/2020268 on 2/2/2021268 on 2/7/2021268 on 11/24/2021273 on 2/19/2022273 on 2/20/2022273 on 11/2/2022290 on 2/7/2023290 on 2/14/2023290 on 11/6/2023321 on 3/6/2024321 on 3/7/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 6K 19K –
ALPHABET INC CAP STK CL A 9K 50K –
AMAZON COM INC COM 9K 45K –
APPLE INC COM 11K 54K –
APPLIED MATLS INC COM 4K 16K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5K 11K –
BROADCOM INC COM 12K 8K –
BUNGE LIMITED COM 278 3K –
CATERPILLAR INC COM 213 639 –
CHEVRON CORP NEW COM 5K 34K –
CISCO SYS INC COM 215 5K –
EXXON MOBIL CORP COM 283 2K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 12K 169K –
FORTINET INC COM 2K 26K –
HOME DEPOT INC COM 6K 17K –
INTUIT COM 8K 12K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 800 27K –
INVESCO QQQ TR UNIT SER 1 31K 65K –
ISHARES TR 0-5 YR TIPS ETF 379 4K –
JPMORGAN CHASE & CO COM 4K 22K –
LOCKHEED MARTIN CORP COM 5K 11K –
MICROSOFT CORP COM 10K 23K –
PEPSICO INC COM 3K 21K –
PFIZER INC COM 4K 126K –
PRUDENTIAL FINL INC COM 4K 36K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 22K 280K –
SCHWAB STRATEGIC TR US LCAP GR ETF 5K 48K –
SCHWAB STRATEGIC TR US LRG CAP ETF 4K 61K –
SELECT SECTOR SPDR TR ENERGY 1K 13K –
SELECT SECTOR SPDR TR FINANCIAL 877 21K –
SPDR DOW JONES INDL AVERAGE UT SER 1 1K 3K –
SPDR GOLD TR GOLD SHS 402 2K –
SPDR S&P 500 ETF TR TR UNIT 24K 45K –
SPDR SER TR BLOMBERG BRC INV 744 24K –
SPDR SER TR SSGA US LRG ETF 808 5K –
UNITEDHEALTH GROUP INC COM 7K 14K –
VANGUARD INDEX FDS EXTEND MKT ETF 778 5K –
VISA INC COM CL A 7K 26K –
WALMART INC COM 240 4K –