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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
+12.52%
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
$23.6B
AUM Growth
+$1.96B
(+9.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
50
New
4
Increased
6
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$549M |
| 2 |
Occidental Petroleum
OXY
|
+$229M |
| 3 |
SAP
SAP
|
+$114M |
| 4 |
Elevance Health
ELV
|
+$104M |
| 5 |
Aon
AON
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$221M |
| 3 |
Citigroup
C
|
+$207M |
| 4 |
GE Aerospace
GE
|
+$190M |
| 5 |
Netflix
NFLX
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.29% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Energy | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $168M | 0.72% |
1,843,323
-135,157
| -7% | -$12.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $167M | 0.71% |
1,197,067
-168,109
| -12% | -$22.6M |
|
28
Liberty Broadband Class A
LBRDA
$5.17B
| $44.6M | 0.19% |
552,688
-30,734
| -5% | -$2.58M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.4M | 0.13% |
+63,956
| New | +$28.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.8M | 0.09% |
58,266
| – | – |
|
31
Morgan Stanley
MS
$338B
| $12M | 0.05% |
128,817
-63,142
| -33% | -$5.05M |
|
32
Oracle
ORCL
$435B
| $8.28M | 0.04% |
78,494
| – | – |
|
|
33
Citigroup
C
$227B
| $7.12M | 0.03% |
138,371
-4,679,067
| -97% | -$207M |
|
34
W.R. Berkley
WRB
$26.3B
| $5.82M | 0.02% |
123,548
| – | – |
|
35
Ecolab
ECL
$79.7B
| $4.91M | 0.02% |
24,732
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.92M | 0.02% |
23,724
+21,397
| +920% | +$3.3M |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.72M | 0.01% |
+6,231
| New | +$2.55M |
|
38
General Motors
GM
$77.2B
| $1.8M | 0.01% |
50,000
| – | – |
|
39
JPMorgan Chase
JPM
$956B
| $1.5M | 0.01% |
8,808
| – | – |
|
40
GE HealthCare
GEHC
$32.9B
| $1.49M | 0.01% |
19,266
| – | – |
|
41
Travelers Companies
TRV
$78.3B
| $1.31M | 0.01% |
6,900
| – | – |
|
42
Liberty Global Class C
LBTYK
$3.41B
| $1.28M | 0.01% |
68,558
| – | – |
|
43
American International
AIG
$40.6B
| $894K | ﹤0.01% |
13,200
| – | – |
|
44
Thermo Fisher Scientific
TMO
$222B
| $638K | ﹤0.01% |
1,202
| – | – |
|
45
IBM
IBM
$223B
| $442K | ﹤0.01% |
2,700
| – | – |
|
46
LyondellBasell Industries
LYB
$20.2B
| $418K | ﹤0.01% |
4,395
| – | – |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $409K | ﹤0.01% |
70,935
-1,182
| -2% | -$5.3K |
|
48
Walt Disney
DIS
$178B
| $282K | ﹤0.01% |
3,128
-3,269
| -51% | -$288K |
|
49
Wabtec
WAB
$49.7B
| $218K | ﹤0.01% |
+1,714
| New | +$193K |
|
|
PPLI
50
People Inc
PPLI
$3.03B
| – | – |
-417,490
| Closed | -$17.3M |
|
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Eagle Capital Management (New York)'s Q4 2023 Portfolio in Review
As of Q4 2023, Eagle Capital Management (New York) held 50 positions worth $23.6B, up 9.1% from $21.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q4 2023 filing shows 4 new, 6 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 5,760,220 shares worth $599M. The largest sale was Alphabet (Google) Class C, an estimated $251M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- Eagle Capital Management (New York)'s largest Q4 2023 buy was TSMC: 5,760,220 shares worth $599M.
- Eagle Capital Management (New York) added most to Occidental Petroleum in Q4 2023, an estimated $229M increase.
- Eagle Capital Management (New York)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $251M.
- Eagle Capital Management (New York) fully exited People Inc in Q4 2023, selling an estimated $17.3M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23.6B portfolio in Q4 2023.
- Eagle Capital Management (New York) opened 4 new positions and closed 1 in Q4 2023.
- Eagle Capital Management (New York)'s portfolio value rose 9.1% quarter-over-quarter to $23.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.