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Eagle Capital Management

SEC-registered adviser since 1995New York, NYCRD 106422

$35.8B
AUM
2,279
Clients
See fees
Fee
12
Advisory staff

From Form ADV filed 10 September 2026 · data retrieved 15 October 2026SEC record

Eagle Capital Management is an investment adviser headquartered in New York, New York, and registered with the SEC since 1995. Its clients include corporations and other businesses, high-net-worth individuals, and charitable organizations. High-net-worth individuals account for 18% of its regulatory assets under management.

Its services include portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, and portfolio management for institutions. Fee arrangements include a percentage of assets under management and performance-based fees. Ravenel Curry III owns 25% to 50% of Eagle Capital Management, and Michael Falcon is its CEO.

Clients

Eagle Capital Management serves 2,279 clients, 1,509 of them high-net-worth individuals. The average client has about $16 million with the firm, and high-net-worth clients hold 18% of its $35.8 billion in assets.

Regulatory assets by client type
  • High-net-worth individuals1,509 clients18%
  • Investment companies1 clients10%
  • Pooled investment vehicles2 clients3%
  • Pension and profit-sharing plans75 clients9%
  • Charitable organizations251 clients15%
  • OtherState or municipal government entities, Sovereign wealth funds and foreign official institutions, Corporations and other businesses, Other, Insurance companies44%
Show client breakdown
High-net-worth individuals
Clients
1,509
Regulatory AUM
$6,599,586,128
Share
18.4%
Avg. per client
$4.37M
Investment companies
Clients
1
Regulatory AUM
$3,552,421,692
Share
9.9%
Avg. per client
$3.55B
Pooled investment vehicles
Clients
2
Regulatory AUM
$1,077,004,541
Share
3.0%
Avg. per client
$538.5M
Pension and profit-sharing plans
Clients
75
Regulatory AUM
$3,276,270,632
Share
9.2%
Avg. per client
$43.7M
Charitable organizations
Clients
251
Regulatory AUM
$5,450,787,071
Share
15.2%
Avg. per client
$21.7M
State or municipal government entities
Clients
17
Regulatory AUM
$2,200,184,784
Share
6.1%
Avg. per client
$129.4M
Insurance companies
Clients
Not reported
Regulatory AUM
$31,571,649
Share
0.1%
Avg. per client
—
Sovereign wealth funds and foreign official institutions
Clients
Not reported
Regulatory AUM
$4,599,142,733
Share
12.8%
Avg. per client
—
Corporations and other businesses
Clients
348
Regulatory AUM
$6,887,033,713
Share
19.2%
Avg. per client
$19.8M
Other
Clients
76
Regulatory AUM
$2,122,105,209
Share
5.9%
Avg. per client
$27.9M

Total

Clients
2,279
Regulatory AUM
$35,796,108,152
Share
100%
Avg. per client
$15.7M

What it does

Eagle Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.

Eagle Capital Management advises 1 private funds.

100.0% of assets ($35.80B across 2,284 accounts) are managed with discretion. $5.69B sits in a wrap fee program the firm both sponsors and manages. 2% of clients are outside the U.S., and 1 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Stocks97%
  • Cash3%

Custodians

Eagle Capital Management’s client accounts are held mainly at The Northern Trust, with 17% of managed assets, and State Street Bank and Trust, with 14%. Eagle Capital Management has custody of $190.7M for 1 clients.

Managed account assets by custodian
  • The Northern TrustThe Northern Trust Company · Chicago, IL · $5.99B17%
  • State Street Bank and TrustState Street Bank and Trust Company · Boston, MA · $5.17B14%
  • All other custodians$24.63B69%

Ownership and leadership

Ravenel Curry III owns 25% to 50% of Eagle Capital Management, and Michael Falcon is its CEO.

Who owns the firm
Eagle Capital Management LLC· the adviser

  • Ravenel Curry III

    Control person · since March 1995

    Owns 25% to 50% of Eagle Capital Management LLC

  • Adrian Meli

    Control person · since October 2008

    Owns 10% to 25% of Eagle Capital Management LLC

  • Alec Henry

    Control person · since August 2010

    Owns 10% to 25% of Eagle Capital Management LLC

  • Michael Falcon

    Control person · since April 2023

    Owns 5% to 10% of Eagle Capital Management LLC

Leadership

  • Michael Falcon
    Chief Executive Officer
  • Eric Balaban
    Chief Financial Officer
  • Richard Robie III
    Chief Operating Officer
  • Mark Robertson
    General Counsel and Chief Compliance Officer
  • Ravenel Curry III
    Chairman, Co-Chief Investment Officer, and Founder
  • Alec Henry
    Managing Chief Investment Officer
  • Adrian Meli
    Co-Chief Investment Officer

Staff

  • 45 employees
  • 12 in advisory functions
  • 1 state-registered rep
  • 12 broker-dealer reps
  • 1 soliciting firm

Reported holdings

Eagle Capital Management’s reported 13F holdings total $32.75B across 56 positions, and the ten largest make up 58.6% of it.

$32.75B
Reported 13F value
56
Positions
58.6%
In the 10 largest
+9.8%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. Amazon Com Inc.8.3%
  2. Unitedhealth Group Inc.7.3%
  3. Mercadolibre Inc.7.3%
  4. Taiwan Semiconductor Manufac · Sponsored ADS6.5%
  5. Conocophillips5.5%
  6. Danaher Corp. Del5.4%
  7. S&P Global Inc.5.1%
  8. Humana Inc.4.7%
  9. Alphabet Inc. · Cap Stk CL C4.4%
  10. Microsoft Corp.4.2%

Together, the ten largest are 58.6% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $32.75B is not its $35.80B in regulatory assets and does not represent any individual client's portfolio.

Fees

Eagle Capital Management is paid through a percentage of assets under management and performance-based fees.

Eagle Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Eagle Capital Management has 1 office, with 2 listed addresses across 2 states.

Listed office addresses by state

New York · 1 listed address

  • 65 East 55th Street, 26th Floor, New YorkHQ

Registration details

Legal name
Eagle Capital Management LLC
Headquarters
65 East 55th Street, 26th Floor, New York, NY 10022
Phone
212-293-4040
Website
www.eaglecap.com
SEC file
801-48883
Structure
New Jersey LLC
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Eagle Capital Management have?

Eagle Capital Management has 2,279 clients and manages $35.8 billion for them, as of September 2026. They include 1,509 high-net-worth individuals, 348 corporations and other businesses and 251 charitable organizations.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 September 2026

What services does Eagle Capital Management offer?

Eagle Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does Eagle Capital Management use?

Eagle Capital Management’s separately managed account assets are held at The Northern Trust Company (Chicago, IL), with $5,992,610,911 and State Street Bank and Trust Company (Boston, MA), with $5,170,763,297. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 September 2026

How many financial advisors does Eagle Capital Management have?

Eagle Capital Management has 1 investment adviser representatives registered with state securities authorities, out of 45 employees, and 12 perform investment advisory functions. 12 are registered representatives of a broker-dealer and 0 are licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Eagle Capital Management invest in?

At the end of its last fiscal year, Eagle Capital Management’s separately managed accounts held 97% exchange-traded equities and 3% cash and equivalents. It advises 1 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Eagle Capital Management?

Eagle Capital Management’s direct owners are Ravenel Curry III, Adrian Meli, Alec Henry and Michael Falcon, each holding 50% or less.

Source: Form ADV Part 1A, Schedules A and B, filed 10 September 2026

How does Eagle Capital Management get paid?

Eagle Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 10 September 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 106422.
  3. Form 13F-HR, filed 14 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Eagle Capital Management LLC and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.