Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982M
2
+$834M
3
+$565M
4
COF icon
Capital One
COF
+$336M
5
HUM icon
Humana
HUM
+$197M

Top Sells

1
+$912M
2
+$279M
3
+$250M
4
WFC icon
Wells Fargo
WFC
+$250M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M

Sector Composition

1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$2.58B 8.49%
11,744,477
-1,014,512
COP icon
2
ConocoPhillips
COP
$109B
$2B 6.58%
22,236,614
+2,026,431
MSFT icon
3
Microsoft
MSFT
$3.8T
$1.96B 6.47%
3,944,863
-45,591
UNH icon
4
UnitedHealth
UNH
$323B
$1.68B 5.52%
5,371,620
+2,673,994
CMCSA icon
5
Comcast
CMCSA
$108B
$1.52B 5%
42,538,864
-233,551
AER icon
6
AerCap
AER
$21.4B
$1.5B 4.94%
12,812,346
-702,368
COF icon
7
Capital One
COF
$130B
$1.45B 4.78%
6,813,131
+1,581,527
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$1.39B 4.6%
1,889,831
-338,999
WDAY icon
9
Workday
WDAY
$60.8B
$1.38B 4.55%
5,749,233
+251,294
WWD icon
10
Woodward
WWD
$14.8B
$1.23B 4.06%
5,020,828
-46,691
TSM icon
11
TSMC
TSM
$1.56T
$1.14B 3.76%
5,040,443
-109,974
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$1.13B 3.72%
6,361,852
-1,272,286
LEN icon
13
Lennar Class A
LEN
$31.3B
$1,000M 3.29%
9,036,657
+1,738,667
ASML icon
14
ASML
ASML
$396B
$982M 3.24%
+1,225,871
HUM icon
15
Humana
HUM
$32.1B
$966M 3.18%
3,949,474
+806,187
SAP icon
16
SAP
SAP
$314B
$915M 3.01%
3,007,780
-294,592
SHEL icon
17
Shell
SHEL
$206B
$909M 3%
12,913,124
-2,757,761
AON icon
18
Aon
AON
$74B
$815M 2.69%
2,284,259
-339,230
EL icon
19
Estee Lauder
EL
$34.9B
$778M 2.56%
9,630,929
-47,531
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$8.44B
$636M 2.1%
6,465,652
+652,107
ELV icon
21
Elevance Health
ELV
$78.4B
$613M 2.02%
1,574,950
-10,398
DHR icon
22
Danaher
DHR
$151B
$565M 1.86%
+2,859,518
HLT icon
23
Hilton Worldwide
HLT
$60.6B
$495M 1.63%
1,860,156
-40,004
AA icon
24
Alcoa
AA
$9.61B
$485M 1.6%
16,446,791
-136,158
PTC icon
25
PTC
PTC
$24.2B
$430M 1.42%
2,496,745
+607,374
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