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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
+8.64%
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
$30.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.03B
Cap. Flow %
3.39%
Top 10 Hldgs %
54.98%
Holding
59
New
2
Increased
12
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02B
2
ASML icon
ASML
ASML
+$880M
3
DHR icon
Danaher
DHR
+$555M
4
COF icon
Capital One
COF
+$295M
5
HUM icon
Humana
HUM
+$201M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$718M
2
DFS
Discover Financial Services
DFS
+$279M
3
WFC icon
Wells Fargo
WFC
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
META icon
Meta Platforms (Facebook)
META
+$209M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$429M 1.41%
5,356,657
-3,122,247
-37% -$225M
INTU icon
27
Intuit
INTU
$91.2B
$411M 1.36%
522,286
+20,644
+4% +$14M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$209M 0.69%
1,184,562
-236,058
-17% -$38.6M
VMC icon
29
Vulcan Materials
VMC
$36.8B
$187M 0.62%
716,556
+27,942
+4% +$7.19M
MLM icon
30
Martin Marietta Materials
MLM
$32.8B
$183M 0.6%
333,196
-120
-0% -$63.4K
CHTR icon
31
Charter Communications
CHTR
$18.4B
$98.8M 0.33%
241,728
-172,970
-42% -$66.2M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97.6M 0.32%
1,064,413
-107,745
-9% -$9.87M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.19B
$33.2M 0.11%
339,077
-13,095
-4% -$1.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.7M 0.08%
50,834
-112
-0.2% -$56.9K
GEV icon
35
GE Vernova
GEV
$264B
$23.3M 0.08%
43,967
-1,723,294
-98% -$718M
ORCL icon
36
Oracle
ORCL
$436B
$17.2M 0.06%
78,494
-146
-0.2% -$23.6K
PHM icon
37
Pultegroup
PHM
$24.6B
$12.4M 0.04%
117,428
+15,264
+15% +$1.54M
MS icon
38
Morgan Stanley
MS
$339B
$11.2M 0.04%
79,588
– –
GE icon
39
GE Aerospace
GE
$379B
$10.6M 0.03%
41,137
– –
WRB icon
40
W.R. Berkley
WRB
$26.2B
$9.08M 0.03%
123,613
+66
+0.1% +$4.73K
NFLX icon
41
Netflix
NFLX
$315B
$8.6M 0.03%
64,250
-5,720
-8% -$647K
ECL icon
42
Ecolab
ECL
$79.3B
$6.05M 0.02%
22,471
– –
GS icon
43
Goldman Sachs
GS
$301B
$5.26M 0.02%
7,439
-733
-9% -$425K
MAR icon
44
Marriott International
MAR
$90.4B
$5.14M 0.02%
18,811
-783
-4% -$196K
C icon
45
Citigroup
C
$227B
$3.5M 0.01%
41,076
-328
-0.8% -$23.7K
OXY icon
46
Occidental Petroleum
OXY
$58.4B
$3.45M 0.01%
82,030
-176,780
-68% -$7.39M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 0.01%
3,563
-1,755
-33% -$1M
V icon
48
Visa
V
$671B
$1.86M 0.01%
5,244
-5,539
-51% -$1.93M
TRV icon
49
Travelers Companies
TRV
$78.4B
$1.85M 0.01%
6,900
– –
GEHC icon
50
GE HealthCare
GEHC
$33.1B
$899K ﹤0.01%
12,135
– –
1
2
3

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Eagle Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Capital Management (New York) held 59 positions worth $30.3B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eagle Capital Management (New York) deployed $1.03B of net new capital in Q2 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ASML: 1,225,871 shares worth $982M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GE Vernova, an estimated $718M trimmed.

  • Eagle Capital Management (New York)'s largest Q2 2025 buy was ASML: 1,225,871 shares worth $982M.
  • Eagle Capital Management (New York) added most to UnitedHealth in Q2 2025, an estimated $1.02B increase.
  • Eagle Capital Management (New York)'s biggest Q2 2025 reduction was GE Vernova, cutting an estimated $718M.
  • Eagle Capital Management (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $279M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $30.3B portfolio in Q2 2025.
  • Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q2 2025.
  • Eagle Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $30.3B.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.