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Eagle Capital Management (New York) Portfolio holdings
AUM
$32.7B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+17.15%
3 Year Est. Return
+84.9%
5 Year Est. Return
+100.08%
10 Year Est. Return
+469.12%
AUM
$32.7B
AUM Growth
+$2.93B
(+9.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
60
New
–
Increased
15
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12B |
| 2 |
Mercado Libre
MELI
|
+$1.06B |
| 3 |
Mastercard
MA
|
+$1.03B |
| 4 |
EQT Corp
EQT
|
+$656M |
| 5 |
Danaher
DHR
|
+$506M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$963M |
| 2 |
AerCap
AER
|
+$947M |
| 3 |
Woodward
WWD
|
+$921M |
| 4 |
Netflix
NFLX
|
+$466M |
| 5 |
Shell
SHEL
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Financials | 16.83% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
| $219M | 0.67% |
6,584,398
-115,148
| -2% | -$4.49M |
|
|
27
AerCap
AER
$22.9B
| $94.1M | 0.29% |
645,370
-6,669,936
| -91% | -$947M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $48.6M | 0.15% |
65,042
+36,757
| +130% | +$26.6M |
|
29
GE Vernova
GEV
$251B
| $22.5M | 0.07% |
19,116
-5,285
| -22% | -$5.39M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.05% |
33,220
-17,600
| -35% | -$8.46M |
|
31
Morgan Stanley
MS
$342B
| $16M | 0.05% |
76,500
-3,088
| -4% | -$612K |
|
|
32
Woodward
WWD
$20.4B
| $15.1M | 0.05% |
35,547
-2,428,791
| -99% | -$921M |
|
33
Aon
AON
$68.5B
| $14.9M | 0.05% |
44,973
-418,377
| -90% | -$135M |
|
34
GE Aerospace
GE
$350B
| $12.6M | 0.04% |
33,816
-7,082
| -17% | -$2.22M |
|
|
35
Shell
SHEL
$266B
| $10.2M | 0.03% |
131,024
-5,177,682
| -98% | -$447M |
|
|
LBRDA
36
DELISTED
Liberty Broadband Class A
LBRDA
| $8.91M | 0.03% |
267,693
-3,089
| -1% | -$120K |
|
37
W.R. Berkley
WRB
$25.7B
| $8.71M | 0.03% |
123,547
| – | – |
|
38
Hilton Worldwide
HLT
$70B
| $8.13M | 0.02% |
24,591
-12,856
| -34% | -$4.23M |
|
|
39
Comcast
CMCSA
$94B
| $6.58M | 0.02% |
268,122
-37,306,965
| -99% | -$963M |
|
40
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.44M | 0.02% |
26,571
+18,812
| +242% | +$4.38M |
|
41
Ecolab
ECL
$78.3B
| $6.25M | 0.02% |
22,436
| – | – |
|
42
Marriott International
MAR
$87.8B
| $5.96M | 0.02% |
16,091
-2,720
| -14% | -$1M |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.79M | 0.02% |
63,163
-199,449
| -76% | -$18.3M |
|
44
Citigroup
C
$231B
| $5.75M | 0.02% |
41,076
| – | – |
|
45
Wells Fargo
WFC
$272B
| $5.63M | 0.02% |
68,144
-18,828
| -22% | -$1.51M |
|
|
46
Netflix
NFLX
$326B
| $4.3M | 0.01% |
60,230
-5,290,192
| -99% | -$466M |
|
47
Oracle
ORCL
$457B
| $2.93M | 0.01% |
20,000
| – | – |
|
|
ECHO
48
EchoStar
ECHO
$26.1B
| $2.53M | 0.01% |
24,887
| – | – |
|
49
Travelers Companies
TRV
$77B
| $2.28M | 0.01% |
6,900
| – | – |
|
50
PTC
PTC
$15.3B
| $1.21M | ﹤0.01% |
10,626
-720,999
| -99% | -$97.4M |
|
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Eagle Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Capital Management (New York) held 60 positions worth $32.7B, up 9.8% from $29.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2026 filing shows 15 increased, 33 reduced and 4 closed positions. The largest sale was Comcast, an estimated $963M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eagle Capital Management (New York) added most to S&P Global in Q2 2026, an estimated $1.12B increase.
- Eagle Capital Management (New York)'s biggest Q2 2026 reduction was Comcast, cutting an estimated $963M.
- Eagle Capital Management (New York) fully exited Pultegroup in Q2 2026, selling an estimated $18.2M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $32.7B portfolio in Q2 2026.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q2 2026.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $32.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.