Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$461M
3
+$310M
4
LEN icon
Lennar Class A
LEN
+$52.7M
5
UNH icon
UnitedHealth
UNH
+$14.8M

Top Sells

1
+$441M
2
+$340M
3
+$200M
4
SHEL icon
Shell
SHEL
+$191M
5
WWD icon
Woodward
WWD
+$164M

Sector Composition

1 Technology 27.01%
2 Communication Services 14.82%
3 Healthcare 14.75%
4 Consumer Discretionary 13.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$176B
$371M 1.18%
543,968
+21,682
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$276M 0.88%
1,133,288
-51,274
VMC icon
28
Vulcan Materials
VMC
$39.3B
$220M 0.7%
715,770
-786
MLM icon
29
Martin Marietta Materials
MLM
$37.6B
$207M 0.66%
328,647
-4,549
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$80.2M 0.26%
874,392
-190,021
CHTR icon
31
Charter Communications
CHTR
$25.9B
$56.2M 0.18%
204,164
-37,564
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.6M 0.08%
50,873
+39
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$6.65B
$21.3M 0.07%
336,881
-2,196
GEV icon
34
GE Vernova
GEV
$163B
$17.5M 0.06%
28,487
-15,480
PHM icon
35
Pultegroup
PHM
$24.8B
$16.5M 0.05%
125,144
+7,716
MS icon
36
Morgan Stanley
MS
$270B
$12.7M 0.04%
79,588
GE icon
37
GE Aerospace
GE
$315B
$12.4M 0.04%
41,137
WRB icon
38
W.R. Berkley
WRB
$29.5B
$9.47M 0.03%
123,547
-66
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.11M 0.03%
+39,837
WFC icon
40
Wells Fargo
WFC
$269B
$8.07M 0.03%
96,318
-5,260,339
NFLX icon
41
Netflix
NFLX
$456B
$7.57M 0.02%
63,120
-1,130
ECL icon
42
Ecolab
ECL
$77.9B
$6.15M 0.02%
22,471
GS icon
43
Goldman Sachs
GS
$248B
$5.73M 0.02%
7,193
-246
ORCL icon
44
Oracle
ORCL
$576B
$5.62M 0.02%
20,000
-58,494
MAR icon
45
Marriott International
MAR
$81.8B
$4.9M 0.02%
18,811
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$4.67M 0.01%
7,010
+3,447
C icon
47
Citigroup
C
$185B
$4.17M 0.01%
41,076
TRV icon
48
Travelers Companies
TRV
$65.3B
$1.93M 0.01%
6,900
SATS icon
49
EchoStar
SATS
$21.1B
$1.9M 0.01%
24,887
V icon
50
Visa
V
$645B
$1.29M ﹤0.01%
3,777
-1,467
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