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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
+13.66%
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
$25.9B
AUM Growth
+$2.31B
(+9.8%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$351M |
| 2 |
Charter Communications
CHTR
|
+$282M |
| 3 |
Humana
HUM
|
+$260M |
| 4 |
Aon
AON
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$484M |
| 2 |
Netflix
NFLX
|
+$419M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Marriott International
MAR
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.24% |
| 2 | Financials | 17.49% |
| 3 | Technology | 14.2% |
| 4 | Energy | 13.95% |
| 5 | Consumer Discretionary | 12.91% |
| 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
| $242M | 0.94% |
2,641,034
+797,711
| +43% | +$73.1M |
|
|
27
Humana
HUM
$46.3B
| $238M | 0.92% |
+687,091
| New | +$260M |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $170M | 0.66% |
1,124,841
-72,226
| -6% | -$10.3M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $136M | 0.53% |
+1,037,041
| New | +$119M |
|
30
Liberty Broadband Class A
LBRDA
$5.17B
| $29.7M | 0.11% |
520,041
-32,647
| -6% | -$2.15M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.4M | 0.08% |
50,820
-7,446
| -13% | -$2.93M |
|
32
Morgan Stanley
MS
$338B
| $11.9M | 0.05% |
125,918
-2,899
| -2% | -$255K |
|
33
Oracle
ORCL
$435B
| $9.86M | 0.04% |
78,494
| – | – |
|
34
Citigroup
C
$227B
| $8.71M | 0.03% |
137,740
-631
| -0.5% | -$35.1K |
|
35
W.R. Berkley
WRB
$26.3B
| $7.28M | 0.03% |
123,548
| – | – |
|
36
AutoZone
AZO
$50.1B
| $5.93M | 0.02% |
+1,880
| New | +$5.37M |
|
37
Ecolab
ECL
$79.7B
| $5.68M | 0.02% |
24,595
-137
| -0.6% | -$29.1K |
|
38
General Motors
GM
$77.2B
| $2.27M | 0.01% |
50,000
| – | – |
|
39
GE HealthCare
GEHC
$32.9B
| $1.75M | 0.01% |
19,266
| – | – |
|
40
JPMorgan Chase
JPM
$956B
| $1.63M | 0.01% |
8,146
-662
| -8% | -$119K |
|
41
Travelers Companies
TRV
$78.3B
| $1.59M | 0.01% |
6,900
| – | – |
|
42
Liberty Global Class C
LBTYK
$3.41B
| $1.21M | ﹤0.01% |
68,558
| – | – |
|
43
American International
AIG
$40.6B
| $1.03M | ﹤0.01% |
13,200
| – | – |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $699K | ﹤0.01% |
+2,250
| New | +$644K |
|
45
Thermo Fisher Scientific
TMO
$222B
| $643K | ﹤0.01% |
1,107
-95
| -8% | -$53.3K |
|
46
IBM
IBM
$223B
| $516K | ﹤0.01% |
2,700
| – | – |
|
47
ExxonMobil
XOM
$657B
| $489K | ﹤0.01% |
+4,204
| New | +$440K |
|
48
LyondellBasell Industries
LYB
$20.2B
| $450K | ﹤0.01% |
4,395
| – | – |
|
49
SLB Ltd
SLB
$78.9B
| $403K | ﹤0.01% |
+7,354
| New | +$371K |
|
50
Walt Disney
DIS
$178B
| $383K | ﹤0.01% |
3,128
| – | – |
|
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Eagle Capital Management (New York)'s Q1 2024 Portfolio in Review
As of Q1 2024, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 9.8% from $23.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Eagle Capital Management (New York)'s Q1 2024 filing shows 8 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Humana: 687,091 shares worth $238M. The largest sale was GE Aerospace, an estimated $484M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- Eagle Capital Management (New York)'s largest Q1 2024 buy was Humana: 687,091 shares worth $238M.
- Eagle Capital Management (New York) added most to Occidental Petroleum in Q1 2024, an estimated $351M increase.
- Eagle Capital Management (New York)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $484M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $30.4M.
- Eagle Capital Management (New York)'s ten largest holdings make up 57% of its $25.9B portfolio in Q1 2024.
- Eagle Capital Management (New York) opened 8 new positions and closed 4 in Q1 2024.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.