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Eagle Capital Management (New York) Portfolio holdings
AUM
$32.7B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+17.15%
3 Year Est. Return
+84.9%
5 Year Est. Return
+100.08%
10 Year Est. Return
+469.12%
AUM
$32.7B
AUM Growth
+$2.93B
(+9.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
60
New
–
Increased
15
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12B |
| 2 |
Mercado Libre
MELI
|
+$1.06B |
| 3 |
Mastercard
MA
|
+$1.03B |
| 4 |
EQT Corp
EQT
|
+$656M |
| 5 |
Danaher
DHR
|
+$506M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$963M |
| 2 |
AerCap
AER
|
+$947M |
| 3 |
Woodward
WWD
|
+$921M |
| 4 |
Netflix
NFLX
|
+$466M |
| 5 |
Shell
SHEL
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Financials | 16.83% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17M | ﹤0.01% |
1,708
+946
| +124% | +$631K |
|
52
IBM
IBM
$221B
| $759K | ﹤0.01% |
2,700
| – | – |
|
53
GE HealthCare
GEHC
$31.1B
| $702K | ﹤0.01% |
10,970
-1,086
| -9% | -$71.4K |
|
54
Goldman Sachs
GS
$302B
| $423K | ﹤0.01% |
418
-6,571
| -94% | -$6.41M |
|
55
Visa
V
$700B
| $398K | ﹤0.01% |
1,160
-2,511
| -68% | -$806K |
|
56
JPMorgan Chase
JPM
$953B
| $363K | ﹤0.01% |
1,109
| – | – |
|
57
LyondellBasell Industries
LYB
$20.5B
| – | – |
-4,395
| Closed | -$354K |
|
58
Martin Marietta Materials
MLM
$36.6B
| – | – |
-470
| Closed | -$277K |
|
59
Pultegroup
PHM
$23.7B
| – | – |
-154,556
| Closed | -$18.2M |
|
60
Vulcan Materials
VMC
$34B
| – | – |
-41,681
| Closed | -$11.3M |
|
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Eagle Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Capital Management (New York) held 60 positions worth $32.7B, up 9.8% from $29.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2026 filing shows 15 increased, 33 reduced and 4 closed positions. The largest sale was Comcast, an estimated $963M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eagle Capital Management (New York) added most to S&P Global in Q2 2026, an estimated $1.12B increase.
- Eagle Capital Management (New York)'s biggest Q2 2026 reduction was Comcast, cutting an estimated $963M.
- Eagle Capital Management (New York) fully exited Pultegroup in Q2 2026, selling an estimated $18.2M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $32.7B portfolio in Q2 2026.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q2 2026.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $32.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.