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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
+3.95%
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
$27.4B
AUM Growth
+$505M
Cap. Flow
-$372M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$510M
2
COP icon
ConocoPhillips
COP
+$472M
3
WDAY icon
Workday
WDAY
+$393M
4
EL icon
Estee Lauder
EL
+$179M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$658M
2
NFLX icon
Netflix
NFLX
+$563M
3
OXY icon
Occidental Petroleum
OXY
+$542M
4
WFC icon
Wells Fargo
WFC
+$132M
5
CHTR icon
Charter Communications
CHTR
+$107M

Sector Composition

Rank Sector Weight
1 Communication Services 20.94%
2 Technology 18.18%
3 Financials 15.15%
4 Consumer Discretionary 12.54%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$268M 0.98%
1,547,424
-176
-0% -$28.9K
EL icon
27
Estee Lauder
EL
$31.5B
$170M 0.62%
+2,269,852
New +$179M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$130M 0.47%
1,422,441
+303,939
+27% +$27.8M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.4M 0.3%
+138,973
New +$81.9M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$33.1M 0.12%
670,733
-10,722,236
-94% -$542M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.17B
$32M 0.12%
429,995
-13,820
-3% -$1.14M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.8M 0.09%
+134,108
New +$25.7M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$23M 0.08%
50,820
– –
NFLX icon
34
Netflix
NFLX
$318B
$17.1M 0.06%
192,230
-6,843,290
-97% -$563M
ORCL icon
35
Oracle
ORCL
$435B
$13.1M 0.05%
78,494
– –
MS icon
36
Morgan Stanley
MS
$338B
$11.2M 0.04%
89,438
-1,296
-1% -$160K
GE icon
37
GE Aerospace
GE
$380B
$9.33M 0.03%
55,917
-4,731
-8% -$844K
MAR icon
38
Marriott International
MAR
$90.9B
$8.06M 0.03%
28,910
-2,358
-8% -$647K
WRB icon
39
W.R. Berkley
WRB
$26.3B
$7.23M 0.03%
123,547
– –
GS icon
40
Goldman Sachs
GS
$301B
$6.26M 0.02%
10,926
-2,355
-18% -$1.31M
ECL icon
41
Ecolab
ECL
$79.7B
$5.27M 0.02%
22,471
– –
C icon
42
Citigroup
C
$227B
$2.89M 0.01%
41,076
– –
TRV icon
43
Travelers Companies
TRV
$78.3B
$1.66M 0.01%
6,900
– –
GEHC icon
44
GE HealthCare
GEHC
$32.9B
$1.31M ﹤0.01%
16,766
– –
IBM icon
45
IBM
IBM
$223B
$594K ﹤0.01%
2,700
– –
ECHO
46
EchoStar
ECHO
$25.9B
$570K ﹤0.01%
24,887
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$355K ﹤0.01%
683
– –
DIS icon
48
Walt Disney
DIS
$178B
$348K ﹤0.01%
3,128
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.2B
$326K ﹤0.01%
4,395
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$266K ﹤0.01%
1,109
– –
1
2
3

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Eagle Capital Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Capital Management (New York) held 51 positions worth $27.4B, up 1.9% from $26.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (New York)'s Q4 2024 filing shows 3 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 2,269,852 shares worth $170M. The largest sale was GE Vernova, an estimated $658M.

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)'s largest Q4 2024 buy was Estee Lauder: 2,269,852 shares worth $170M.
  • Eagle Capital Management (New York) added most to Comcast in Q4 2024, an estimated $510M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $658M.
  • Eagle Capital Management (New York) fully exited Liberty Global Class C in Q4 2024, selling an estimated $1.48M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $27.4B portfolio in Q4 2024.
  • Eagle Capital Management (New York) opened 3 new positions and closed 1 in Q4 2024.
  • Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.4B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.