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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
+20.73%
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
$27.3B
AUM Growth
+$3.23B
(+13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$243M |
| 2 |
GE Aerospace
GE
|
+$123M |
| 3 |
Comcast
CMCSA
|
+$119M |
| 4 |
Aon
AON
|
+$104M |
| 5 |
Hilton Worldwide
HLT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$390M |
| 2 |
Oracle
ORCL
|
+$326M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$283M |
| 4 |
Citigroup
C
|
+$183M |
| 5 |
Goldman Sachs
GS
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.7B
| $242M | 0.89% |
4,208,063
-143,312
| -3% | -$8.12M |
|
27
Charter Communications
CHTR
$18.3B
| $223M | 0.82% |
438,031
-22,799
| -5% | -$11.6M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $193M | 0.71% |
5,595,485
-1,210,212
| -18% | -$33.7M |
|
29
TripAdvisor
TRIP
$1.26B
| $157M | 0.57% |
8,252,656
-232,314
| -3% | -$4.44M |
|
30
Woodward
WWD
$21B
| $127M | 0.46% |
1,631,800
+110,612
| +7% | +$7.23M |
|
31
Liberty Broadband Class A
LBRDA
$5.17B
| $115M | 0.42% |
937,757
-43,011
| -4% | -$5.29M |
|
32
Hexcel
HXL
$7.63B
| $109M | 0.4% |
2,406,901
+299,011
| +14% | +$10.6M |
|
33
RTX Corp
RTX
$302B
| $37M | 0.14% |
600,883
+590,078
| +5,461% | +$36.8M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.04% |
5,065,831
-112,851
| -2% | -$257K |
|
35
Thermo Fisher Scientific
TMO
$222B
| $10.4M | 0.04% |
28,785
-294
| -1% | -$98.5K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.42M | 0.02% |
24
-1
| -4% | -$274K |
|
|
37
Oracle
ORCL
$435B
| $6.22M | 0.02% |
112,573
-6,156,556
| -98% | -$326M |
|
38
Ecolab
ECL
$79.7B
| $5.47M | 0.02% |
27,474
-53,808
| -66% | -$10.4M |
|
39
Bank of America
BAC
$447B
| $3.29M | 0.01% |
138,415
| – | – |
|
40
W.R. Berkley
WRB
$26.3B
| $3.15M | 0.01% |
123,548
-53,493
| -30% | -$1.31M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.71M | 0.01% |
5,554
-3,898
| -41% | -$1.14M |
|
42
Fidelity National Information Services
FIS
$21.9B
| $1.36M | 0.01% |
10,174
| – | – |
|
43
JPMorgan Chase
JPM
$956B
| $1M | ﹤0.01% |
10,677
-22,100
| -67% | -$2.1M |
|
44
Travelers Companies
TRV
$78.3B
| $787K | ﹤0.01% |
6,900
| – | – |
|
45
Cogent Communications
CCOI
$528M
| $774K | ﹤0.01% |
10,000
-4,800
| -32% | -$388K |
|
46
Interactive Brokers
IBKR
$41.1B
| $689K | ﹤0.01% |
66,000
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.4B
| $632K | ﹤0.01% |
1,560
| – | – |
|
48
Liberty Global Class A
LBTYA
$3.46B
| $511K | ﹤0.01% |
23,366
-24,725
| -51% | -$510K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $464K | ﹤0.01% |
12,000
| – | – |
|
50
American International
AIG
$40.7B
| $412K | ﹤0.01% |
13,200
| – | – |
|
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Eagle Capital Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Eagle Capital Management (New York) held 75 positions worth $27.3B, up 13% from $24.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.28B in Q2 2020, closing 20 positions and reducing 31 holdings. Its most notable exit was Fiserv Inc, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in ConocoPhillips worth $235K.
- Eagle Capital Management (New York)'s largest Q2 2020 buy was ConocoPhillips: 5,600 shares worth $235K.
- Eagle Capital Management (New York) added most to Elevance Health in Q2 2020, an estimated $243M increase.
- Eagle Capital Management (New York)'s biggest Q2 2020 reduction was Liberty Global Class C, cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Fiserv Inc in Q2 2020, selling an estimated $150M.
- Eagle Capital Management (New York)'s ten largest holdings make up 63% of its $27.3B portfolio in Q2 2020.
- Eagle Capital Management (New York) opened 1 new position and closed 20 in Q2 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $27.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.