Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+8.64%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$982M |
| 2 |
UnitedHealth
UNH
|
$834M |
| 3 |
Danaher
DHR
|
$565M |
| 4 |
Capital One
COF
|
$336M |
| 5 |
Humana
HUM
|
$197M |
Top Sells
| 1 |
GE Vernova
GEV
|
$912M |
| 2 |
DFS
Discover Financial Services
DFS
|
$279M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $796K | ﹤0.01% |
2,700
| – | – |
|
52
EchoStar
SATS
$18.4B
| $689K | ﹤0.01% |
24,887
| – | – |
|
53
Walt Disney
DIS
$211B
| $388K | ﹤0.01% |
3,128
-571
| -15% | -$70.8K |
|
54
JPMorgan Chase
JPM
$824B
| $322K | ﹤0.01% |
1,109
-320
| -22% | -$92.8K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $254K | ﹤0.01% |
4,395
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| – | – |
-683
| Closed | -$340K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,690
| Closed | -$506K |
|
58
D.R. Horton
DHI
$51.3B
| – | – |
-149,171
| Closed | -$19M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| – | – |
-1,635,707
| Closed | -$279M |
|