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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
+7.13%
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
$21.1B
AUM Growth
-$855M
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
46
New
3
Increased
7
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Amazon
AMZN
|
+$183M |
| 4 |
Wells Fargo
WFC
|
+$175M |
| 5 |
Charter Communications
CHTR
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$455M |
| 2 |
UnitedHealth
UNH
|
+$385M |
| 3 |
LyondellBasell Industries
LYB
|
+$341M |
| 4 |
Aon
AON
|
+$305M |
| 5 |
General Motors
GM
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.4% |
| 2 | Financials | 25.65% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $154M | 0.73% |
1,749,178
-138,614
| -7% | -$13.2M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $144M | 0.68% |
376,018
+319,504
| +565% | +$123M |
|
|
PPLI
28
People Inc
PPLI
$3.03B
| $94.5M | 0.45% |
2,594,788
-356,329
| -12% | -$14.1M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $52.5M | 0.25% |
692,775
-24,405
| -3% | -$1.99M |
|
30
iShares Core S&P 500 ETF
IVV
$904B
| $41.9M | 0.2% |
+109,057
| New | +$42.1M |
|
31
iShares Russell 1000 Value ETF
IWD
$84.2B
| $34.3M | 0.16% |
226,407
+196,622
| +660% | +$29.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.6M | 0.08% |
56,986
-2,175
| -4% | -$646K |
|
33
Oracle
ORCL
$435B
| $6.42M | 0.03% |
78,494
| – | – |
|
34
W.R. Berkley
WRB
$26.3B
| $4.89M | 0.02% |
101,048
-22,500
| -18% | -$1.09M |
|
35
Ecolab
ECL
$79.7B
| $2.85M | 0.01% |
19,596
-5,136
| -21% | -$755K |
|
36
Bank of America
BAC
$447B
| $2.22M | 0.01% |
67,150
-10,550
| -14% | -$363K |
|
|
37
General Motors
GM
$77.2B
| $1.94M | 0.01% |
57,618
-7,210,673
| -99% | -$266M |
|
38
Invesco QQQ Trust
QQQ
$479B
| $1.37M | 0.01% |
+5,144
| New | +$1.42M |
|
39
Liberty Global Class C
LBTYK
$3.41B
| $1.33M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$78.3B
| $1.29M | 0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$956B
| $1.14M | 0.01% |
8,524
-284
| -3% | -$36K |
|
42
American International
AIG
$40.6B
| $835K | ﹤0.01% |
13,200
| – | – |
|
|
43
LyondellBasell Industries
LYB
$20.2B
| $732K | ﹤0.01% |
8,811
-4,160,789
| -100% | -$341M |
|
44
Thermo Fisher Scientific
TMO
$222B
| $662K | ﹤0.01% |
1,202
-27,489
| -96% | -$14.6M |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $538K | ﹤0.01% |
+9,444
| New | +$565K |
|
46
IBM
IBM
$223B
| $380K | ﹤0.01% |
2,700
| – | – |
|
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Eagle Capital Management (New York)'s Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Capital Management (New York) held 46 positions worth $21.1B, down 3.9% from $21.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.12B in Q4 2022, reducing 31 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $455M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in iShares Core S&P 500 ETF worth $41.9M.
- Eagle Capital Management (New York)'s largest Q4 2022 buy was iShares Core S&P 500 ETF: 109,057 shares worth $41.9M.
- Eagle Capital Management (New York) added most to Capital One in Q4 2022, an estimated $312M increase.
- Eagle Capital Management (New York)'s biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $455M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $21.1B portfolio in Q4 2022.
- Eagle Capital Management (New York) opened 3 new positions and closed 0 in Q4 2022.
- Eagle Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $21.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2022, filed 9 Feb 2023.