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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
+11.67%
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
$32.4B
AUM Growth
+$970M
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
57
New
3
Increased
3
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$149M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$94.2M |
| 5 |
Bausch Health
BHC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$586M |
| 2 |
Wabtec
WAB
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$255M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
Comcast
CMCSA
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $268M | 0.83% |
2,596,480
-426,500
| -14% | -$42.1M |
|
27
Charter Communications
CHTR
$18.3B
| $212M | 0.65% |
344,188
-30,264
| -8% | -$18.9M |
|
28
Woodward
WWD
$21B
| $207M | 0.64% |
1,711,879
-36,065
| -2% | -$4.3M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $115M | 0.35% |
789,057
-34,036
| -4% | -$5.05M |
|
|
30
Wabtec
WAB
$49.7B
| $17.2M | 0.05% |
217,609
-3,613,395
| -94% | -$280M |
|
31
Thermo Fisher Scientific
TMO
$222B
| $13.1M | 0.04% |
28,785
| – | – |
|
32
Oracle
ORCL
$435B
| $7.9M | 0.02% |
112,573
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.33M | 0.02% |
19
-3
| -14% | -$1.1M |
|
34
Ecolab
ECL
$79.7B
| $5.66M | 0.02% |
26,454
| – | – |
|
35
Bank of America
BAC
$447B
| $5.36M | 0.02% |
138,415
| – | – |
|
36
W.R. Berkley
WRB
$26.3B
| $4.14M | 0.01% |
123,548
| – | – |
|
37
Liberty Global Class C
LBTYK
$3.41B
| $2.11M | 0.01% |
82,773
-846
| -1% | -$21.2K |
|
38
JPMorgan Chase
JPM
$956B
| $1.63M | 0.01% |
10,677
| – | – |
|
39
First Citizens BancShares
FCNCA
$25.4B
| $1.3M | ﹤0.01% |
1,560
| – | – |
|
40
Interactive Brokers
IBKR
$41.1B
| $1.21M | ﹤0.01% |
66,000
| – | – |
|
41
Travelers Companies
TRV
$78.3B
| $1.04M | ﹤0.01% |
6,900
| – | – |
|
42
American International
AIG
$40.7B
| $610K | ﹤0.01% |
13,200
| – | – |
|
43
Fidelity National Information Services
FIS
$21.9B
| $587K | ﹤0.01% |
4,178
-1,887
| -31% | -$258K |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $567K | ﹤0.01% |
12,000
| – | – |
|
45
Fox Class A
FOXA
$26.6B
| $481K | ﹤0.01% |
13,333
| – | – |
|
46
TripAdvisor
TRIP
$1.26B
| $468K | ﹤0.01% |
8,698
-26,739
| -75% | -$1.15M |
|
47
Liberty Global Class A
LBTYA
$3.46B
| $398K | ﹤0.01% |
15,526
| – | – |
|
48
IBM
IBM
$223B
| $360K | ﹤0.01% |
2,824
| – | – |
|
49
ConocoPhillips
COP
$148B
| $297K | ﹤0.01% |
5,600
| – | – |
|
|
50
Bausch Health
BHC
$2.37B
| $273K | ﹤0.01% |
+8,600
| New | +$252K |
|
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Eagle Capital Management (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Eagle Capital Management (New York) held 57 positions worth $32.4B, up 3.1% from $31.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.36B in Q1 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Hexcel, an estimated $40.7M 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 Willis Towers Watson worth $457M.
- Eagle Capital Management (New York)'s largest Q1 2021 buy was Willis Towers Watson: 1,996,477 shares worth $457M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q1 2021, an estimated $374M increase.
- Eagle Capital Management (New York)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $586M.
- Eagle Capital Management (New York) fully exited Hexcel in Q1 2021, selling an estimated $40.7M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $32.4B portfolio in Q1 2021.
- Eagle Capital Management (New York) opened 3 new positions and closed 5 in Q1 2021.
- Eagle Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $32.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.