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
INTU icon
26
Intuit
INTU
$112B
$357M 1.11%
538,877
-5,091
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$7.93B
$309M 0.96%
6,355,692
-208,410
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$281M 0.88%
898,964
-234,324
VMC icon
29
Vulcan Materials
VMC
$38.5B
$201M 0.63%
705,914
-9,856
MLM icon
30
Martin Marietta Materials
MLM
$37.5B
$200M 0.62%
320,754
-7,893
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$179M 0.56%
262,279
+255,269
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$612B
$101M 0.31%
+300,316
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$73.4B
$88.3M 0.27%
419,660
+379,823
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$80.5M 0.25%
880,977
+6,585
CHTR icon
35
Charter Communications
CHTR
$30.5B
$34.8M 0.11%
166,502
-37,662
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$25.5M 0.08%
50,820
-53
GEV icon
37
GE Vernova
GEV
$266B
$18.2M 0.06%
27,917
-570
PHM icon
38
Pultegroup
PHM
$24.4B
$15.6M 0.05%
133,388
+8,244
MS icon
39
Morgan Stanley
MS
$301B
$14.1M 0.04%
79,588
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$7.91B
$13.2M 0.04%
273,682
-63,199
GE icon
41
GE Aerospace
GE
$317B
$12.6M 0.04%
40,898
-239
WFC icon
42
Wells Fargo
WFC
$251B
$8.97M 0.03%
96,277
-41
WRB icon
43
W.R. Berkley
WRB
$25B
$8.66M 0.03%
123,547
GS icon
44
Goldman Sachs
GS
$278B
$6.14M 0.02%
6,989
-204
ECL icon
45
Ecolab
ECL
$77.9B
$5.9M 0.02%
22,471
NFLX icon
46
Netflix
NFLX
$399B
$5.89M 0.02%
62,774
-346
MAR icon
47
Marriott International
MAR
$100B
$5.84M 0.02%
18,811
C icon
48
Citigroup
C
$227B
$4.79M 0.01%
41,076
ORCL icon
49
Oracle
ORCL
$511B
$3.9M 0.01%
20,000
VOO icon
50
Vanguard S&P 500 ETF
VOO
$891B
$3.68M 0.01%
+5,875
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