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Eagle Capital Management (New York)

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
+3.99%
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
$26.9B
AUM Growth
-$46.4M
Cap. Flow
-$699M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$293M
2
WDAY icon
Workday
WDAY
+$249M
3
WWD icon
Woodward
WWD
+$102M
4
COP icon
ConocoPhillips
COP
+$76.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$509M
2
NFLX icon
Netflix
NFLX
+$236M
3
GEV icon
GE Vernova
GEV
+$190M
4
TSM icon
TSMC
TSM
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$88.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Technology 16.22%
3 Financials 14%
4 Healthcare 11.89%
5 Energy 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.18B
$449M 1.67%
5,809,723
+25,584
+0.4% +$1.58M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$246M 0.92%
1,486,210
-81,274
-5% -$13.6M
DFS
28
DELISTED
Discover Financial Services
DFS
$217M 0.81%
1,547,600
+2,263
+0.1% +$304K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$103M 0.38%
1,118,502
+286,995
+35% +$26.3M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.17B
$34.1M 0.13%
443,815
-26,970
-6% -$1.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.4M 0.09%
50,820
– –
ORCL icon
32
Oracle
ORCL
$435B
$13.4M 0.05%
78,494
– –
GE icon
33
GE Aerospace
GE
$380B
$11.4M 0.04%
60,648
-22,088
-27% -$3.74M
MS icon
34
Morgan Stanley
MS
$338B
$9.46M 0.04%
90,734
-11,037
-11% -$1.11M
MAR icon
35
Marriott International
MAR
$90.9B
$7.77M 0.03%
31,268
-7,777
-20% -$1.81M
WRB icon
36
W.R. Berkley
WRB
$26.3B
$7.01M 0.03%
123,547
-1
-0% -$56
GS icon
37
Goldman Sachs
GS
$301B
$6.58M 0.02%
13,281
-1,041,367
-99% -$509M
ECL icon
38
Ecolab
ECL
$79.7B
$5.74M 0.02%
22,471
-1,772
-7% -$434K
C icon
39
Citigroup
C
$227B
$2.57M 0.01%
41,076
-96,664
-70% -$5.98M
TRV icon
40
Travelers Companies
TRV
$78.3B
$1.62M 0.01%
6,900
– –
GEHC icon
41
GE HealthCare
GEHC
$32.9B
$1.57M 0.01%
16,766
-2,500
-13% -$210K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.41B
$1.48M 0.01%
68,558
– –
ECHO
43
EchoStar
ECHO
$25.9B
$618K ﹤0.01%
24,887
– –
IBM icon
44
IBM
IBM
$223B
$597K ﹤0.01%
2,700
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$422K ﹤0.01%
683
-180
-21% -$107K
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$421K ﹤0.01%
4,395
– –
DIS icon
47
Walt Disney
DIS
$178B
$301K ﹤0.01%
3,128
– –
JPM icon
48
JPMorgan Chase
JPM
$956B
$234K ﹤0.01%
1,109
– –
AIG icon
49
American International
AIG
$40.7B
– –
-13,200
Closed -$980K
GM icon
50
General Motors
GM
$77.2B
– –
-50,000
Closed -$2.32M
1
2
3

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Eagle Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Capital Management (New York) held 52 positions worth $26.9B, down 0.17% from $27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (New York)'s Q3 2024 filing shows 11 increased, 28 reduced and 4 closed positions. The largest sale was Goldman Sachs, an estimated $509M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Capital Management (New York) added most to Visa in Q3 2024, an estimated $293M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $509M.
  • Eagle Capital Management (New York) fully exited General Motors in Q3 2024, selling an estimated $2.32M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $26.9B portfolio in Q3 2024.
  • Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q3 2024.
  • Eagle Capital Management (New York)'s portfolio value fell 0.17% quarter-over-quarter to $26.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.