Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$29.8B
AUM Growth
-$2.29B
(-7.1%)
Holding
61
Top Buys
| 1 | +$850M | |
| 2 | +$765M | |
| 3 | +$722M | |
| 4 |
S&P Global
SPGI
|
+$662M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$616M |
Top Sells
| 1 | +$665M | |
| 2 | +$600M | |
| 3 | +$550M | |
| 4 |
Hilton Worldwide
HLT
|
+$541M |
| 5 |
AerCap
AER
|
+$408M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 12.74% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$143B
| $2.5B | 8.37% |
18,910,677
-929,753
|
|
||
2
Amazon
AMZN
$2.77T
| $2.45B | 8.21% |
11,753,916
-219,989
|
|
||
3
TSMC
TSM
$2.3T
| $1.65B | 5.53% |
4,878,275
-82,031
|
|
||
4
UnitedHealth
UNH
$341B
| $1.59B | 5.32% |
5,859,325
+158,879
|
|
||
5
Microsoft
MSFT
$3.29T
| $1.48B | 4.97% |
4,005,305
+112,076
|
|
||
6
Mercado Libre
MELI
$84.3B
| $1.36B | 4.56% |
785,937
+374,388
|
|
||
7
SAP
SAP
$222B
| $1.34B | 4.51% |
7,848,603
+3,705,173
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.41T
| $1.32B | 4.42% |
4,596,553
-166,439
|
|
||
9
Danaher
DHR
$125B
| $1.25B | 4.18% |
6,575,159
+414,628
|
|
||
10
Capital One
COF
$115B
| $1.2B | 4.02% |
6,566,595
-149,498
|
|
||
11
Workday
WDAY
$36.3B
| $1.13B | 3.79% |
8,707,006
+1,131,638
|
|
||
12
Comcast
CMCSA
$89.1B
| $1.08B | 3.62% |
37,575,087
-2,335,212
|
|
||
13
Intuit
INTU
$88.4B
| $1B | 3.37% |
2,321,165
+1,782,288
|
|
||
|
14
AerCap
AER
$21.1B
| $1B | 3.37% |
7,315,306
-2,854,596
|
|
||
15
Lennar Class A
LEN
$22.2B
| $945M | 3.17% |
10,880,455
-105,757
|
|
||
16
Alcoa
AA
$21.9B
| $935M | 3.14% |
14,097,362
-1,852,022
|
|
||
17
Woodward
WWD
$20.5B
| $882M | 2.96% |
2,464,338
-1,848,057
|
|
||
18
Meta Platforms (Facebook)
META
$1.54T
| $753M | 2.52% |
1,315,597
+105,225
|
|
||
|
19
S&P Global
SPGI
$123B
| $606M | 2.03% |
+1,425,311
|
|
||
|
20
Arthur J. Gallagher & Co
AJG
$53B
| $577M | 1.94% |
+2,665,572
|
|
||
21
ASML
ASML
$649B
| $573M | 1.92% |
433,446
-401,637
|
|
||
22
Estee Lauder
EL
$30.2B
| $569M | 1.91% |
7,932,601
-796,934
|
|
||
23
Humana
HUM
$38.9B
| $514M | 1.73% |
2,967,074
-287,324
|
|
||
24
Netflix
NFLX
$353B
| $514M | 1.73% |
5,350,422
+5,287,648
|
|
||
25
Shell
SHEL
$241B
| $494M | 1.66% |
5,308,706
-2,468,889
|
|