Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $31.4B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982M
2
+$834M
3
+$565M
4
COF icon
Capital One
COF
+$336M
5
HUM icon
Humana
HUM
+$197M

Top Sells

1
+$912M
2
+$279M
3
+$250M
4
WFC icon
Wells Fargo
WFC
+$250M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M

Sector Composition

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
$268B
$429M 1.41%
5,356,657
-3,122,247
INTU icon
27
Intuit
INTU
$176B
$411M 1.36%
522,286
+20,644
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.82T
$209M 0.69%
1,184,562
-236,058
VMC icon
29
Vulcan Materials
VMC
$39B
$187M 0.62%
716,556
+27,942
MLM icon
30
Martin Marietta Materials
MLM
$37.6B
$183M 0.6%
333,196
-120
CHTR icon
31
Charter Communications
CHTR
$25.8B
$98.8M 0.33%
241,728
-172,970
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$97.6M 0.32%
1,064,413
-107,745
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$6.58B
$33.2M 0.11%
339,077
-13,095
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.08%
50,834
-112
GEV icon
35
GE Vernova
GEV
$158B
$23.3M 0.08%
43,967
-1,723,294
ORCL icon
36
Oracle
ORCL
$574B
$17.2M 0.06%
78,494
-146
PHM icon
37
Pultegroup
PHM
$24.9B
$12.4M 0.04%
117,428
+15,264
MS icon
38
Morgan Stanley
MS
$269B
$11.2M 0.04%
79,588
GE icon
39
GE Aerospace
GE
$306B
$10.6M 0.03%
41,137
WRB icon
40
W.R. Berkley
WRB
$28.6B
$9.08M 0.03%
123,613
+66
NFLX icon
41
Netflix
NFLX
$461B
$8.6M 0.03%
64,250
-5,720
ECL icon
42
Ecolab
ECL
$78B
$6.05M 0.02%
22,471
GS icon
43
Goldman Sachs
GS
$244B
$5.26M 0.02%
7,439
-733
MAR icon
44
Marriott International
MAR
$81.9B
$5.14M 0.02%
18,811
-783
C icon
45
Citigroup
C
$184B
$3.5M 0.01%
41,076
-328
OXY icon
46
Occidental Petroleum
OXY
$42B
$3.45M 0.01%
82,030
-176,780
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$699B
$2.2M 0.01%
3,563
-1,755
V icon
48
Visa
V
$640B
$1.86M 0.01%
5,244
-5,539
TRV icon
49
Travelers Companies
TRV
$65.2B
$1.85M 0.01%
6,900
GEHC icon
50
GE HealthCare
GEHC
$36.5B
$899K ﹤0.01%
12,135
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