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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
+5.07%
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
$27B
AUM Growth
+$1.11B
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$858M |
| 2 |
GE Vernova
GEV
|
+$818M |
| 3 |
Workday
WDAY
|
+$702M |
| 4 |
Alcoa
AA
|
+$581M |
| 5 |
Aon
AON
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08B |
| 2 |
Goldman Sachs
GS
|
+$636M |
| 3 |
Wells Fargo
WFC
|
+$524M |
| 4 |
Microsoft
MSFT
|
+$500M |
| 5 |
Marriott International
MAR
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.49% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.67% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $341M | 1.26% |
1,298,347
+30,124
| +2% | +$8.26M |
|
27
Liberty Broadband Class C
LBRDK
$5.19B
| $317M | 1.18% |
5,784,139
-174,520
| -3% | -$9.01M |
|
28
Alphabet (Google) Class A
GOOGL
$4.35T
| $286M | 1.06% |
1,567,484
+442,643
| +39% | +$74.6M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $202M | 0.75% |
1,545,337
+508,296
| +49% | +$63.4M |
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $76.3M | 0.28% |
831,507
-1,809,527
| -69% | -$166M |
|
31
Liberty Broadband Class A
LBRDA
$5.19B
| $25.7M | 0.1% |
470,785
-49,256
| -9% | -$2.55M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.7M | 0.08% |
50,820
| – | – |
|
|
33
GE Aerospace
GE
$379B
| $13.2M | 0.05% |
82,736
-6,735,177
| -99% | -$1.08B |
|
34
Oracle
ORCL
$436B
| $11.1M | 0.04% |
78,494
| – | – |
|
35
Morgan Stanley
MS
$339B
| $9.89M | 0.04% |
101,771
-24,147
| -19% | -$2.3M |
|
|
36
Marriott International
MAR
$90.4B
| $9.44M | 0.04% |
39,045
-1,260,087
| -97% | -$302M |
|
37
Citigroup
C
$227B
| $8.74M | 0.03% |
137,740
| – | – |
|
38
W.R. Berkley
WRB
$26.2B
| $6.47M | 0.02% |
123,548
| – | – |
|
39
Ecolab
ECL
$79.3B
| $5.77M | 0.02% |
24,243
-352
| -1% | -$81.3K |
|
40
General Motors
GM
$77.6B
| $2.32M | 0.01% |
50,000
| – | – |
|
41
GE HealthCare
GEHC
$33.1B
| $1.5M | 0.01% |
19,266
| – | – |
|
42
Travelers Companies
TRV
$78.4B
| $1.4M | 0.01% |
6,900
| – | – |
|
43
Liberty Global Class C
LBTYK
$3.44B
| $1.22M | ﹤0.01% |
68,558
| – | – |
|
44
American International
AIG
$40.6B
| $980K | ﹤0.01% |
13,200
| – | – |
|
45
Thermo Fisher Scientific
TMO
$221B
| $477K | ﹤0.01% |
863
-244
| -22% | -$140K |
|
46
IBM
IBM
$222B
| $467K | ﹤0.01% |
2,700
| – | – |
|
|
ECHO
47
EchoStar
ECHO
$25.7B
| $443K | ﹤0.01% |
24,887
| – | – |
|
48
LyondellBasell Industries
LYB
$20B
| $420K | ﹤0.01% |
4,395
| – | – |
|
49
Walt Disney
DIS
$178B
| $311K | ﹤0.01% |
3,128
| – | – |
|
50
Wabtec
WAB
$49.4B
| $271K | ﹤0.01% |
1,714
| – | – |
|
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Eagle Capital Management (New York)'s Q2 2024 Portfolio in Review
As of Q2 2024, Eagle Capital Management (New York) held 57 positions worth $27B, up 4.3% from $25.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q2 2024 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was GE Vernova: 5,164,326 shares worth $886M. The largest sale was GE Aerospace, an estimated $1.08B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Eagle Capital Management (New York)'s largest Q2 2024 buy was GE Vernova: 5,164,326 shares worth $886M.
- Eagle Capital Management (New York) added most to Humana in Q2 2024, an estimated $858M increase.
- Eagle Capital Management (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08B.
- Eagle Capital Management (New York) fully exited AutoZone in Q2 2024, selling an estimated $5.93M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q2 2024.
- Eagle Capital Management (New York) opened 4 new positions and closed 5 in Q2 2024.
- Eagle Capital Management (New York)'s portfolio value rose 4.3% quarter-over-quarter to $27B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.