We are live on
!
Find out more
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
+14.25%
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
$22.3B
AUM Growth
+$330M
(+1.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
46
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$316M |
| 2 |
Shell
SHEL
|
+$185M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.6M |
| 4 |
W.R. Berkley
WRB
|
+$885K |
| 5 |
Ecolab
ECL
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Netflix
NFLX
|
+$325M |
| 4 |
Meta Platforms (Facebook)
META
|
+$306M |
| 5 |
Walt Disney
DIS
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.61% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$338B
| $92.9M | 0.42% |
1,087,450
-4,351,347
| -80% | -$372M |
|
27
Liberty Broadband Class A
LBRDA
$5.18B
| $48.1M | 0.22% |
603,727
-39,846
| -6% | -$3.07M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.9M | 0.09% |
58,378
+1,623
| +3% | +$530K |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.6M | 0.07% |
+169,754
| New | +$15.6M |
|
30
Oracle
ORCL
$434B
| $9.35M | 0.04% |
78,494
| – | – |
|
|
31
W.R. Berkley
WRB
$26.3B
| $4.91M | 0.02% |
123,548
+22,500
| +22% | +$885K |
|
|
32
Ecolab
ECL
$79.6B
| $4.62M | 0.02% |
24,732
+5,136
| +26% | +$884K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.01% |
384,366
-14,581,237
| -97% | -$103M |
|
34
Bank of America
BAC
$446B
| $2.23M | 0.01% |
77,700
+10,550
| +16% | +$301K |
|
35
General Motors
GM
$77.7B
| $1.93M | 0.01% |
50,000
-396
| -0.8% | -$13.7K |
|
36
GE HealthCare
GEHC
$33B
| $1.73M | 0.01% |
21,288
-1,627
| -7% | -$130K |
|
37
JPMorgan Chase
JPM
$951B
| $1.28M | 0.01% |
8,808
+284
| +3% | +$39.1K |
|
38
Liberty Global Class C
LBTYK
$3.44B
| $1.22M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$78.6B
| $1.2M | 0.01% |
6,900
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$84.1B
| $892K | ﹤0.01% |
+5,653
| New | +$864K |
|
41
American International
AIG
$40.7B
| $760K | ﹤0.01% |
13,200
| – | – |
|
|
42
Walt Disney
DIS
$178B
| $680K | ﹤0.01% |
7,619
-2,978,163
| -100% | -$282M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $627K | ﹤0.01% |
1,202
| – | – |
|
44
LyondellBasell Industries
LYB
$20B
| $404K | ﹤0.01% |
4,395
| – | – |
|
45
IBM
IBM
$222B
| $361K | ﹤0.01% |
2,700
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-4,841
| Closed | -$1.98M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Capital Management (New York) held 46 positions worth $22.3B, up 1.5% from $21.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.34B in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.
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.
Against the trend, Eagle Capital Management (New York) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $15.6M.
- Eagle Capital Management (New York)'s largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,754 shares worth $15.6M.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q2 2023, an estimated $316M increase.
- Eagle Capital Management (New York)'s biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $372M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $1.98M.
- Eagle Capital Management (New York)'s ten largest holdings make up 64% of its $22.3B portfolio in Q2 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q2 2023.
- Eagle Capital Management (New York)'s portfolio value rose 1.5% quarter-over-quarter to $22.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.