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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
+1.76%
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
$21.6B
AUM Growth
-$677M
(-3%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
47
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$497M |
| 2 |
AerCap
AER
|
+$312M |
| 3 |
Elevance Health
ELV
|
+$287M |
| 4 |
ConocoPhillips
COP
|
+$274M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$555M |
| 2 |
Meta Platforms (Facebook)
META
|
+$445M |
| 3 |
Netflix
NFLX
|
+$345M |
| 4 |
GE Aerospace
GE
|
+$342M |
| 5 |
Marriott International
MAR
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.67% |
| 2 | Financials | 16.09% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $179M | 0.83% |
1,365,176
-48,744
| -3% | -$6.31M |
|
27
Occidental Petroleum
OXY
$58.6B
| $62M | 0.29% |
+955,963
| New | +$60.1M |
|
28
Liberty Broadband Class A
LBRDA
$5.17B
| $53M | 0.25% |
583,422
-20,305
| -3% | -$1.81M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.4M | 0.09% |
58,266
-112
| -0.2% | -$39.7K |
|
|
PPLI
30
People Inc
PPLI
$3.03B
| $17.3M | 0.08% |
417,490
-1,949,422
| -82% | -$94.6M |
|
31
Morgan Stanley
MS
$338B
| $15.7M | 0.07% |
191,959
-895,491
| -82% | -$77.7M |
|
32
Oracle
ORCL
$435B
| $8.31M | 0.04% |
78,494
| – | – |
|
33
W.R. Berkley
WRB
$26.3B
| $5.23M | 0.02% |
123,548
| – | – |
|
34
Ecolab
ECL
$79.7B
| $4.19M | 0.02% |
24,732
| – | – |
|
35
General Motors
GM
$77.2B
| $1.65M | 0.01% |
50,000
| – | – |
|
36
GE HealthCare
GEHC
$32.9B
| $1.31M | 0.01% |
19,266
-2,022
| -9% | -$147K |
|
37
JPMorgan Chase
JPM
$956B
| $1.28M | 0.01% |
8,808
| – | – |
|
38
Liberty Global Class C
LBTYK
$3.41B
| $1.27M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$78.3B
| $1.13M | 0.01% |
6,900
| – | – |
|
40
American International
AIG
$40.6B
| $800K | ﹤0.01% |
13,200
| – | – |
|
41
Thermo Fisher Scientific
TMO
$222B
| $608K | ﹤0.01% |
1,202
| – | – |
|
42
Walt Disney
DIS
$178B
| $518K | ﹤0.01% |
6,397
-1,222
| -16% | -$104K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $423K | ﹤0.01% |
72,117
-312,249
| -81% | -$2.13M |
|
44
LyondellBasell Industries
LYB
$20.2B
| $416K | ﹤0.01% |
4,395
| – | – |
|
45
IBM
IBM
$223B
| $379K | ﹤0.01% |
2,700
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$84.2B
| $353K | ﹤0.01% |
2,327
-3,326
| -59% | -$528K |
|
47
Bank of America
BAC
$447B
| – | – |
-77,700
| Closed | -$2.23M |
|
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Eagle Capital Management (New York)'s Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Capital Management (New York) held 47 positions worth $21.6B, down 3% from $22.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Eagle Capital Management (New York) withdrew a net $900M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Bank of America, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in SAP worth $472M.
- Eagle Capital Management (New York)'s largest Q3 2023 buy was SAP: 3,650,912 shares worth $472M.
- Eagle Capital Management (New York) added most to AerCap in Q3 2023, an estimated $312M increase.
- Eagle Capital Management (New York)'s biggest Q3 2023 reduction was Citigroup, cutting an estimated $555M.
- Eagle Capital Management (New York) fully exited Bank of America in Q3 2023, selling an estimated $2.23M.
- Eagle Capital Management (New York)'s ten largest holdings make up 62% of its $21.6B portfolio in Q3 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q3 2023.
- Eagle Capital Management (New York)'s portfolio value fell 3% quarter-over-quarter to $21.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.