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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
-1.72%
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
-$12.8M
(-0.05%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$911M |
| 2 |
Estee Lauder
EL
|
+$536M |
| 3 |
Comcast
CMCSA
|
+$429M |
| 4 |
PTC
PTC
|
+$325M |
| 5 |
Intuit
INTU
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$807M |
| 2 |
Meta Platforms (Facebook)
META
|
+$564M |
| 3 |
Aon
AON
|
+$521M |
| 4 |
SAP
SAP
|
+$350M |
| 5 |
Charter Communications
CHTR
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$16.4B
| $293M | 1.07% |
+1,889,371
| New | +$325M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $279M | 1.02% |
1,635,707
+88,283
| +6% | +$16.1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $220M | 0.8% |
1,420,620
-77,138
| -5% | -$14M |
|
29
Vulcan Materials
VMC
$37B
| $161M | 0.59% |
+688,614
| New | +$175M |
|
30
Martin Marietta Materials
MLM
$33B
| $159M | 0.58% |
+333,316
| New | +$169M |
|
|
31
Charter Communications
CHTR
$18.3B
| $153M | 0.56% |
414,698
-930,540
| -69% | -$333M |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $108M | 0.39% |
1,172,158
-250,283
| -18% | -$22.9M |
|
33
Liberty Broadband Class A
LBRDA
$5.17B
| $29.9M | 0.11% |
352,172
-77,823
| -18% | -$6.21M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.1M | 0.1% |
50,946
+126
| +0.2% | +$61.3K |
|
35
D.R. Horton
DHI
$41B
| $19M | 0.07% |
+149,171
| New | +$20M |
|
36
Occidental Petroleum
OXY
$58.6B
| $12.8M | 0.05% |
258,810
-411,923
| -61% | -$20.1M |
|
37
Oracle
ORCL
$435B
| $11M | 0.04% |
78,640
+146
| +0.2% | +$23.8K |
|
38
Pultegroup
PHM
$24.8B
| $10.5M | 0.04% |
+102,164
| New | +$11M |
|
39
Morgan Stanley
MS
$338B
| $9.29M | 0.03% |
79,588
-9,850
| -11% | -$1.27M |
|
40
W.R. Berkley
WRB
$26.3B
| $8.79M | 0.03% |
123,547
| – | – |
|
41
GE Aerospace
GE
$380B
| $8.23M | 0.03% |
41,137
-14,780
| -26% | -$2.91M |
|
42
Netflix
NFLX
$318B
| $6.52M | 0.02% |
69,970
-122,260
| -64% | -$11.6M |
|
43
Ecolab
ECL
$79.7B
| $5.7M | 0.02% |
22,471
| – | – |
|
44
Marriott International
MAR
$90.9B
| $4.67M | 0.02% |
19,594
-9,316
| -32% | -$2.53M |
|
45
Goldman Sachs
GS
$301B
| $4.46M | 0.02% |
8,172
-2,754
| -25% | -$1.66M |
|
|
46
Visa
V
$675B
| $3.78M | 0.01% |
10,783
-2,384,938
| -100% | -$807M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.97M | 0.01% |
5,318
-133,655
| -96% | -$78.6M |
|
48
Citigroup
C
$227B
| $2.94M | 0.01% |
41,404
+328
| +0.8% | +$25K |
|
49
Travelers Companies
TRV
$78.3B
| $1.82M | 0.01% |
6,900
| – | – |
|
50
GE HealthCare
GEHC
$32.9B
| $979K | ﹤0.01% |
12,135
-4,631
| -28% | -$398K |
|
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Eagle Capital Management (New York)'s Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Capital Management (New York) held 57 positions worth $27.4B, down 0.05% from $27.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Eagle Capital Management (New York)'s Q1 2025 filing shows 7 new, 17 increased and 26 reduced positions. Its largest new stake was Lennar Class A: 7,297,990 shares worth $838M. The largest sale was Visa, an estimated $807M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2025 buy was Lennar Class A: 7,297,990 shares worth $838M.
- Eagle Capital Management (New York) added most to Estee Lauder in Q1 2025, an estimated $536M increase.
- Eagle Capital Management (New York)'s biggest Q1 2025 reduction was Visa, cutting an estimated $807M.
- Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $27.4B portfolio in Q1 2025.
- Eagle Capital Management (New York) opened 7 new positions and closed 0 in Q1 2025.
- Eagle Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $27.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.