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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
-6.69%
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
$29.8B
AUM Growth
-$2.29B
(-7.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
61
New
5
Increased
13
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$850M |
| 2 |
SAP
SAP
|
+$765M |
| 3 |
Mercado Libre
MELI
|
+$722M |
| 4 |
S&P Global
SPGI
|
+$662M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$665M |
| 2 |
Aon
AON
|
+$600M |
| 3 |
ASML
ASML
|
+$550M |
| 4 |
Hilton Worldwide
HLT
|
+$541M |
| 5 |
AerCap
AER
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 12.74% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
EchoStar
ECHO
$26.7B
| $2.91M | 0.01% |
24,887
| – | – |
|
52
Travelers Companies
TRV
$78.5B
| $2.01M | 0.01% |
6,900
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.66M | 0.01% |
7,759
-411,901
| -98% | -$90.2M |
|
54
Visa
V
$682B
| $1.11M | ﹤0.01% |
3,671
-106
| -3% | -$34.1K |
|
55
GE HealthCare
GEHC
$28.7B
| $858K | ﹤0.01% |
12,056
| – | – |
|
56
IBM
IBM
$200B
| $654K | ﹤0.01% |
2,700
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$974B
| $455K | ﹤0.01% |
762
-5,113
| -87% | -$3.2M |
|
58
LyondellBasell Industries
LYB
$19.1B
| $354K | ﹤0.01% |
+4,395
| New | +$261K |
|
59
JPMorgan Chase
JPM
$907B
| $326K | ﹤0.01% |
1,109
| – | – |
|
60
Martin Marietta Materials
MLM
$33.8B
| $277K | ﹤0.01% |
470
-320,284
| -100% | -$204M |
|
61
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-300,316
| Closed | -$101M |
|
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Eagle Capital Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Capital Management (New York) held 61 positions worth $29.8B, down 7.1% from $32.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Capital Management (New York)'s Q1 2026 filing shows 5 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,425,311 shares worth $606M. The largest sale was Woodward, an estimated $665M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eagle Capital Management (New York)'s largest Q1 2026 buy was S&P Global: 1,425,311 shares worth $606M.
- Eagle Capital Management (New York) added most to Intuit in Q1 2026, an estimated $850M increase.
- Eagle Capital Management (New York)'s biggest Q1 2026 reduction was Woodward, cutting an estimated $665M.
- Eagle Capital Management (New York) fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $101M.
- Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $29.8B portfolio in Q1 2026.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q1 2026.
- Eagle Capital Management (New York)'s portfolio value fell 7.1% quarter-over-quarter to $29.8B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.