Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+8.64%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$982M |
| 2 |
UnitedHealth
UNH
|
$834M |
| 3 |
Danaher
DHR
|
$565M |
| 4 |
Capital One
COF
|
$336M |
| 5 |
Humana
HUM
|
$197M |
Top Sells
| 1 |
GE Vernova
GEV
|
$912M |
| 2 |
DFS
Discover Financial Services
DFS
|
$279M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $429M | 1.41% |
5,356,657
-3,122,247
| -37% | -$250M |
|
27
Intuit
INTU
$187B
| $411M | 1.36% |
522,286
+20,644
| +4% | +$16.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $209M | 0.69% |
1,184,562
-236,058
| -17% | -$41.6M |
|
29
Vulcan Materials
VMC
$38.1B
| $187M | 0.62% |
716,556
+27,942
| +4% | +$7.29M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $183M | 0.6% |
333,196
-120
| -0% | -$65.9K |
|
31
Charter Communications
CHTR
$35.7B
| $98.8M | 0.33% |
241,728
-172,970
| -42% | -$70.7M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $97.6M | 0.32% |
1,064,413
-107,745
| -9% | -$9.88M |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $33.2M | 0.11% |
339,077
-13,095
| -4% | -$1.28M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.08% |
50,834
-112
| -0.2% | -$54.4K |
|
|
35
GE Vernova
GEV
$157B
| $23.3M | 0.08% |
43,967
-1,723,294
| -98% | -$912M |
|
36
Oracle
ORCL
$628B
| $17.2M | 0.06% |
78,494
-146
| -0.2% | -$31.9K |
|
37
Pultegroup
PHM
$26.3B
| $12.4M | 0.04% |
117,428
+15,264
| +15% | +$1.61M |
|
38
Morgan Stanley
MS
$237B
| $11.2M | 0.04% |
79,588
| – | – |
|
39
GE Aerospace
GE
$293B
| $10.6M | 0.03% |
41,137
| – | – |
|
40
W.R. Berkley
WRB
$27.4B
| $9.08M | 0.03% |
123,613
+66
| +0.1% | +$4.85K |
|
41
Netflix
NFLX
$521B
| $8.6M | 0.03% |
6,425
-572
| -8% | -$766K |
|
42
Ecolab
ECL
$77.5B
| $6.05M | 0.02% |
22,471
| – | – |
|
43
Goldman Sachs
GS
$221B
| $5.26M | 0.02% |
7,439
-733
| -9% | -$519K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $5.14M | 0.02% |
18,811
-783
| -4% | -$214K |
|
45
Citigroup
C
$175B
| $3.5M | 0.01% |
41,076
-328
| -0.8% | -$27.9K |
|
46
Occidental Petroleum
OXY
$45.6B
| $3.45M | 0.01% |
82,030
-176,780
| -68% | -$7.43M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.01% |
3,563
-1,755
| -33% | -$1.08M |
|
48
Visa
V
$681B
| $1.86M | 0.01% |
5,244
-5,539
| -51% | -$1.97M |
|
49
Travelers Companies
TRV
$62.3B
| $1.85M | 0.01% |
6,900
| – | – |
|
50
GE HealthCare
GEHC
$33B
| $899K | ﹤0.01% |
12,135
| – | – |
|