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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
+14.61%
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
$21.9B
AUM Growth
+$841M
(+4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
2
Increased
4
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$754M |
| 2 |
ConocoPhillips
COP
|
+$266M |
| 3 |
Amazon
AMZN
|
+$61M |
| 4 |
Woodward
WWD
|
+$21.5M |
| 5 |
Charter Communications
CHTR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Netflix
NFLX
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$172M |
| 5 |
Morgan Stanley
MS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.87% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $160M | 0.73% |
1,544,736
-204,442
| -12% | -$19.6M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $140M | 0.64% |
14,965,603
-367,578
| -2% | -$4.63M |
|
|
PPLI
28
People Inc
PPLI
$3.03B
| $107M | 0.49% |
2,529,191
-65,597
| -3% | -$2.81M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $52.9M | 0.24% |
643,573
-49,202
| -7% | -$4.25M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.5M | 0.08% |
56,755
-231
| -0.4% | -$71.2K |
|
31
Oracle
ORCL
$435B
| $7.29M | 0.03% |
78,494
| – | – |
|
32
W.R. Berkley
WRB
$26.3B
| $4.19M | 0.02% |
101,048
| – | – |
|
33
Ecolab
ECL
$79.7B
| $3.24M | 0.01% |
19,596
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.98M | 0.01% |
4,841
-371,177
| -99% | -$148M |
|
35
Bank of America
BAC
$447B
| $1.92M | 0.01% |
67,150
| – | – |
|
36
GE HealthCare
GEHC
$32.9B
| $1.88M | 0.01% |
+22,915
| New | +$1.64M |
|
37
General Motors
GM
$77.2B
| $1.85M | 0.01% |
50,396
-7,222
| -13% | -$273K |
|
38
Liberty Global Class C
LBTYK
$3.41B
| $1.4M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$78.3B
| $1.18M | 0.01% |
6,900
| – | – |
|
40
JPMorgan Chase
JPM
$956B
| $1.11M | 0.01% |
8,524
| – | – |
|
41
Thermo Fisher Scientific
TMO
$222B
| $693K | ﹤0.01% |
1,202
| – | – |
|
42
American International
AIG
$40.6B
| $665K | ﹤0.01% |
13,200
| – | – |
|
43
LyondellBasell Industries
LYB
$20.2B
| $413K | ﹤0.01% |
4,395
-4,416
| -50% | -$411K |
|
44
IBM
IBM
$223B
| $354K | ﹤0.01% |
2,700
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-109,057
| Closed | -$41.9M |
|
46
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-226,407
| Closed | -$34.3M |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-9,444
| Closed | -$538K |
|
48
Invesco QQQ Trust
QQQ
$479B
| – | – |
-5,144
| Closed | -$1.37M |
|
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Eagle Capital Management (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Capital Management (New York) held 48 positions worth $21.9B, up 4% from $21.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.53B in Q1 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Shell worth $737M.
- Eagle Capital Management (New York)'s largest Q1 2023 buy was Shell: 12,814,630 shares worth $737M.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q1 2023, an estimated $266M increase.
- Eagle Capital Management (New York)'s biggest Q1 2023 reduction was Microsoft, cutting an estimated $395M.
- Eagle Capital Management (New York) fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $41.9M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $21.9B portfolio in Q1 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q1 2023.
- Eagle Capital Management (New York)'s portfolio value rose 4% quarter-over-quarter to $21.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.