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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
-20.1%
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
$23B
AUM Growth
-$6.62B
(-22%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
45
New
3
Increased
6
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$563M |
| 2 |
ConocoPhillips
COP
|
+$199M |
| 3 |
AerCap
AER
|
+$133M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$514M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$323M |
| 3 |
Aon
AON
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$179M |
| 5 |
General Motors
GM
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.04% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $212M | 0.92% |
1,941,720
-262,480
| -12% | -$30.9M |
|
|
PPLI
27
People Inc
PPLI
$3.03B
| $197M | 0.86% |
3,154,059
-44,337
| -1% | -$3.13M |
|
|
28
ConocoPhillips
COP
$148B
| $174M | 0.76% |
1,934,544
+1,928,944
| +34,445% | +$199M |
|
29
Charter Communications
CHTR
$18.3B
| $132M | 0.58% |
282,633
-3,247
| -1% | -$1.58M |
|
30
Liberty Broadband Class A
LBRDA
$5.18B
| $83M | 0.36% |
730,870
-18,631
| -2% | -$2.19M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $65.4M | 0.28% |
+173,288
| New | +$71M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.2M | 0.07% |
59,161
| – | – |
|
33
Thermo Fisher Scientific
TMO
$222B
| $15.6M | 0.07% |
28,691
| – | – |
|
34
W.R. Berkley
WRB
$26.3B
| $5.62M | 0.02% |
123,548
| – | – |
|
35
Oracle
ORCL
$435B
| $5.48M | 0.02% |
78,494
| – | – |
|
36
Ecolab
ECL
$79.7B
| $3.8M | 0.02% |
24,732
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.87M | 0.01% |
+19,816
| New | +$3.1M |
|
38
Bank of America
BAC
$447B
| $2.42M | 0.01% |
77,700
| – | – |
|
39
Liberty Global Class C
LBTYK
$3.41B
| $1.51M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$78.4B
| $1.17M | 0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$956B
| $992K | ﹤0.01% |
8,808
-1,577
| -15% | -$195K |
|
42
American International
AIG
$40.7B
| $675K | ﹤0.01% |
13,200
| – | – |
|
43
Vanguard Communication Services ETF
VOX
$5.88B
| $517K | ﹤0.01% |
+5,495
| New | +$571K |
|
44
IBM
IBM
$223B
| $381K | ﹤0.01% |
2,700
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,130
| Closed | -$267K |
|
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Eagle Capital Management (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Capital Management (New York) held 45 positions worth $23B, down 22% from $29.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2022 filing shows 3 new, 6 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 173,288 shares worth $65.4M. The largest sale was Elevance Health, an estimated $514M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 173,288 shares worth $65.4M.
- Eagle Capital Management (New York) added most to Netflix in Q2 2022, an estimated $563M increase.
- Eagle Capital Management (New York)'s biggest Q2 2022 reduction was Elevance Health, cutting an estimated $514M.
- Eagle Capital Management (New York) fully exited Willis Towers Watson in Q2 2022, selling an estimated $267K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23B portfolio in Q2 2022.
- Eagle Capital Management (New York) opened 3 new positions and closed 1 in Q2 2022.
- Eagle Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $23B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.