Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $32.1B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$288M
3
+$185M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9M

Top Sells

1
+$742M
2
+$391M
3
+$194M
4
HUM icon
Humana
HUM
+$186M
5
SHEL icon
Shell
SHEL
+$181M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 16.4%
3 Healthcare 14.49%
4 Communication Services 12.87%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$2.76B 8.61%
11,973,905
+199,465
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.88B 5.86%
3,893,229
-60,472
UNH icon
3
UnitedHealth
UNH
$266B
$1.88B 5.86%
5,700,446
+285,934
COP icon
4
ConocoPhillips
COP
$139B
$1.86B 5.78%
19,840,430
-280,620
COF icon
5
Capital One
COF
$122B
$1.63B 5.07%
6,716,093
-96,049
WDAY icon
6
Workday
WDAY
$35.2B
$1.63B 5.07%
7,575,368
-88,934
TSM icon
7
TSMC
TSM
$1.94T
$1.51B 4.69%
4,960,306
-77,602
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$1.49B 4.65%
4,762,992
-1,366,135
AER icon
9
AerCap
AER
$24.3B
$1.46B 4.55%
10,169,902
-1,467,497
DHR icon
10
Danaher
DHR
$149B
$1.41B 4.39%
6,160,531
-21,676
WWD icon
11
Woodward
WWD
$23.1B
$1.3B 4.06%
4,312,395
-59,950
CMCSA icon
12
Comcast
CMCSA
$111B
$1.19B 3.72%
39,910,299
-2,626,319
LEN icon
13
Lennar Class A
LEN
$28.2B
$1.13B 3.52%
10,986,212
+1,531,169
SAP icon
14
SAP
SAP
$235B
$1.01B 3.13%
4,143,430
+1,130,878
EL icon
15
Estee Lauder
EL
$39.6B
$914M 2.85%
8,729,535
-239,203
ASML icon
16
ASML
ASML
$559B
$893M 2.78%
835,083
-711,488
AA icon
17
Alcoa
AA
$16.1B
$848M 2.64%
15,949,384
-444,938
HUM icon
18
Humana
HUM
$22.9B
$834M 2.6%
3,254,398
-711,094
MELI icon
19
Mercado Libre
MELI
$89.1B
$829M 2.58%
+411,549
AON icon
20
Aon
AON
$71.9B
$801M 2.49%
2,269,414
-14,737
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$799M 2.49%
1,210,372
-215,874
SHEL icon
22
Shell
SHEL
$235B
$571M 1.78%
7,777,595
-2,460,644
ELV icon
23
Elevance Health
ELV
$70.6B
$527M 1.64%
1,504,051
-67,640
HLT icon
24
Hilton Worldwide
HLT
$71.5B
$524M 1.63%
1,823,181
-28,884
PTC icon
25
PTC
PTC
$18.6B
$430M 1.34%
2,469,928
-27,698
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