We are live on ! Find out more
Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$29.8B
AUM Growth
-$2.29B
Cap. Flow
+$452M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.08%
Holding
61
New
5
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$850M
2
SAP icon
SAP
SAP
+$765M
3
MELI icon
Mercado Libre
MELI
+$722M
4
SPGI icon
S&P Global
SPGI
+$662M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$616M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$665M
2
AON icon
Aon
AON
+$600M
3
ASML icon
ASML
ASML
+$550M
4
HLT icon
Hilton Worldwide
HLT
+$541M
5
AER icon
AerCap
AER
+$408M

Sector Composition

Rank Sector Weight
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
ELV icon
26
Elevance Health
ELV
$80.9B
$453M 1.52%
1,548,610
+44,559
+3% +$14.6M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.43B
$337M 1.13%
6,699,546
+343,854
+5% +$17.3M
MA icon
28
Mastercard
MA
$480B
$312M 1.05%
+624,540
New +$329M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$276M 0.92%
958,264
+59,300
+7% +$18.6M
EQT icon
30
EQT Corp
EQT
$31B
$233M 0.78%
+3,659,954
New +$214M
AON icon
31
Aon
AON
$78.4B
$150M 0.5%
463,350
-1,806,064
-80% -$600M
PTC icon
32
PTC
PTC
$14.4B
$104M 0.35%
731,625
-1,738,303
-70% -$275M
CHTR icon
33
Charter Communications
CHTR
$16.2B
$32.3M 0.11%
149,460
-17,042
-10% -$3.69M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.08%
50,820
– –
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.1M 0.08%
262,612
-618,365
-70% -$56.6M
GEV icon
36
GE Vernova
GEV
$284B
$21.3M 0.07%
24,401
-3,516
-13% -$2.74M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 0.06%
28,285
-233,994
-89% -$159M
PHM icon
38
Pultegroup
PHM
$24B
$18.2M 0.06%
154,556
+21,168
+16% +$2.71M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.43B
$13.6M 0.05%
270,782
-2,900
-1% -$146K
MS icon
40
Morgan Stanley
MS
$339B
$13.1M 0.04%
79,588
– –
GE icon
41
GE Aerospace
GE
$364B
$11.6M 0.04%
40,898
– –
HLT icon
42
Hilton Worldwide
HLT
$73.1B
$11.4M 0.04%
37,447
-1,785,734
-98% -$541M
VMC icon
43
Vulcan Materials
VMC
$37.4B
$11.3M 0.04%
41,681
-664,233
-94% -$195M
WRB icon
44
W.R. Berkley
WRB
$26.7B
$8.19M 0.03%
123,547
– –
WFC icon
45
Wells Fargo
WFC
$265B
$6.92M 0.02%
86,972
-9,305
-10% -$799K
MAR icon
46
Marriott International
MAR
$96.6B
$6.15M 0.02%
18,811
– –
ECL icon
47
Ecolab
ECL
$76.8B
$5.97M 0.02%
22,436
-35
-0.2% -$9.88K
GS icon
48
Goldman Sachs
GS
$314B
$5.91M 0.02%
6,989
– –
C icon
49
Citigroup
C
$217B
$4.66M 0.02%
41,076
– –
ORCL icon
50
Oracle
ORCL
$364B
$2.94M 0.01%
20,000
– –
1
2
3

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Eagle Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Capital Management (New York) held 61 positions worth $29.8B, down 7.1% from $32.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (New York)'s Q1 2026 filing shows 5 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,425,311 shares worth $606M. The largest sale was Woodward, an estimated $665M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Capital Management (New York)'s largest Q1 2026 buy was S&P Global: 1,425,311 shares worth $606M.
  • Eagle Capital Management (New York) added most to Intuit in Q1 2026, an estimated $850M increase.
  • Eagle Capital Management (New York)'s biggest Q1 2026 reduction was Woodward, cutting an estimated $665M.
  • Eagle Capital Management (New York) fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $101M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $29.8B portfolio in Q1 2026.
  • Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q1 2026.
  • Eagle Capital Management (New York)'s portfolio value fell 7.1% quarter-over-quarter to $29.8B.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.