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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
+5.58%
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
$31.4B
AUM Growth
+$1.09B
Cap. Flow
-$176M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.7%
Holding
56
New
1
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$661M
2
WDAY icon
Workday
WDAY
+$443M
3
ASML icon
ASML
ASML
+$252M
4
LEN icon
Lennar Class A
LEN
+$51.9M
5
INTU icon
Intuit
INTU
+$15.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$427M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
COP icon
ConocoPhillips
COP
+$200M
4
SHEL icon
Shell
SHEL
+$193M
5
WWD icon
Woodward
WWD
+$161M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 14.82%
3 Healthcare 14.75%
4 Consumer Discretionary 13.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$371M 1.18%
543,968
+21,682
+4% +$15.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$276M 0.88%
1,133,288
-51,274
-4% -$10.7M
VMC icon
28
Vulcan Materials
VMC
$37B
$220M 0.7%
715,770
-786
-0.1% -$223K
MLM icon
29
Martin Marietta Materials
MLM
$33B
$207M 0.66%
328,647
-4,549
-1% -$2.71M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$80.2M 0.26%
874,392
-190,021
-18% -$17.4M
CHTR icon
31
Charter Communications
CHTR
$18.3B
$56.2M 0.18%
204,164
-37,564
-16% -$11.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.6M 0.08%
50,873
+39
+0.1% +$18.9K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.17B
$21.3M 0.07%
336,881
-2,196
-0.6% -$153K
GEV icon
34
GE Vernova
GEV
$264B
$17.5M 0.06%
28,487
-15,480
-35% -$9.38M
PHM icon
35
Pultegroup
PHM
$24.8B
$16.5M 0.05%
125,144
+7,716
+7% +$958K
MS icon
36
Morgan Stanley
MS
$338B
$12.7M 0.04%
79,588
– –
GE icon
37
GE Aerospace
GE
$380B
$12.4M 0.04%
41,137
– –
WRB icon
38
W.R. Berkley
WRB
$26.3B
$9.47M 0.03%
123,547
-66
-0.1% -$4.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.11M 0.03%
+39,837
New +$7.92M
WFC icon
40
Wells Fargo
WFC
$265B
$8.07M 0.03%
96,318
-5,260,339
-98% -$427M
NFLX icon
41
Netflix
NFLX
$318B
$7.57M 0.02%
63,120
-1,130
-2% -$138K
ECL icon
42
Ecolab
ECL
$79.7B
$6.15M 0.02%
22,471
– –
GS icon
43
Goldman Sachs
GS
$301B
$5.73M 0.02%
7,193
-246
-3% -$182K
ORCL icon
44
Oracle
ORCL
$435B
$5.62M 0.02%
20,000
-58,494
-75% -$14.9M
MAR icon
45
Marriott International
MAR
$90.9B
$4.9M 0.02%
18,811
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.67M 0.01%
7,010
+3,447
+97% +$2.21M
C icon
47
Citigroup
C
$227B
$4.17M 0.01%
41,076
– –
TRV icon
48
Travelers Companies
TRV
$78.3B
$1.93M 0.01%
6,900
– –
ECHO
49
EchoStar
ECHO
$25.9B
$1.9M 0.01%
24,887
– –
V icon
50
Visa
V
$675B
$1.29M ﹤0.01%
3,777
-1,467
-28% -$508K
1
2
3

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Eagle Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Capital Management (New York) held 56 positions worth $31.4B, up 3.6% from $30.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Eagle Capital Management (New York) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Eagle Capital Management (New York)'s largest Q3 2025 buy was iShares Russell 1000 Value ETF: 39,837 shares worth $8.11M.
  • Eagle Capital Management (New York) added most to Danaher in Q3 2025, an estimated $661M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $427M.
  • Eagle Capital Management (New York) fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.45M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $31.4B portfolio in Q3 2025.
  • Eagle Capital Management (New York) opened 1 new position and closed 1 in Q3 2025.
  • Eagle Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $31.4B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.