We are live on
!
Find out more
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
-21.36%
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
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$658M |
| 2 |
Marriott International
MAR
|
+$526M |
| 3 |
Aon
AON
|
+$381M |
| 4 |
Comcast
CMCSA
|
+$358M |
| 5 |
Elevance Health
ELV
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
Oracle
ORCL
|
+$479M |
| 3 |
Mohawk Industries
MHK
|
+$222M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $947K | ﹤0.01% |
+12,000
| New | +$1M |
|
52
Centene
CNC
$32.1B
| $856K | ﹤0.01% |
+14,400
| New | +$874K |
|
53
Biogen
BIIB
$30.1B
| $823K | ﹤0.01% |
+2,600
| New | +$789K |
|
54
Liberty Global Class A
LBTYA
$3.48B
| $794K | ﹤0.01% |
48,091
-104,482
| -68% | -$2.06M |
|
55
Deere & Co
DE
$167B
| $760K | ﹤0.01% |
+5,500
| New | +$870K |
|
56
Barclays
BCS
$93.7B
| $741K | ﹤0.01% |
163,637
-5,490,614
| -97% | -$42.4M |
|
57
Interactive Brokers
IBKR
$40.7B
| $712K | ﹤0.01% |
66,000
| – | – |
|
58
Travelers Companies
TRV
$78.3B
| $686K | ﹤0.01% |
6,900
| – | – |
|
59
RTX Corp
RTX
$302B
| $641K | ﹤0.01% |
+10,805
| New | +$914K |
|
60
Agilent Technologies
A
$42.2B
| $580K | ﹤0.01% |
+8,100
| New | +$651K |
|
61
First Citizens BancShares
FCNCA
$25.4B
| $519K | ﹤0.01% |
1,560
| – | – |
|
|
BNY
62
Bank of New York Mellon
BNY
$109B
| $404K | ﹤0.01% |
12,000
| – | – |
|
63
Dell
DELL
$285B
| $401K | ﹤0.01% |
+20,024
| New | +$462K |
|
64
Fox Class A
FOXA
$26.1B
| $382K | ﹤0.01% |
16,178
-680
| -4% | -$22.4K |
|
65
US Bancorp
USB
$100B
| $369K | ﹤0.01% |
+10,700
| New | +$516K |
|
66
Dick's Sporting Goods
DKS
$18.4B
| $366K | ﹤0.01% |
+17,200
| New | +$660K |
|
67
Marathon Petroleum
MPC
$94.5B
| $359K | ﹤0.01% |
+15,200
| New | +$700K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $342K | ﹤0.01% |
+24,400
| New | +$699K |
|
69
BorgWarner
BWA
$14.2B
| $339K | ﹤0.01% |
+15,790
| New | +$457K |
|
70
American International
AIG
$40.4B
| $320K | ﹤0.01% |
13,200
| – | – |
|
71
IBM
IBM
$225B
| $300K | ﹤0.01% |
2,824
| – | – |
|
72
Liberty Latin America Class C
LILAK
$1.66B
| $287K | ﹤0.01% |
32,703
| – | – |
|
|
CNST
73
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $272K | ﹤0.01% |
8,639
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $138K | ﹤0.01% |
22,878
-1,050
| -4% | -$16.8K |
|
75
Bausch Health
BHC
$2.33B
| – | – |
-8,600
| Closed | -$257K |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Capital Management (New York) held 77 positions worth $24.1B, down 23% from $31.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q1 2020 filing shows 19 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,248,860 shares worth $284M. The largest sale was Microsoft, an estimated $612M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2020 buy was Elevance Health: 1,248,860 shares worth $284M.
- Eagle Capital Management (New York) added most to Walt Disney in Q1 2020, an estimated $658M increase.
- Eagle Capital Management (New York)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $612M.
- Eagle Capital Management (New York) fully exited ConocoPhillips in Q1 2020, selling an estimated $364K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $24.1B portfolio in Q1 2020.
- Eagle Capital Management (New York) opened 19 new positions and closed 3 in Q1 2020.
- Eagle Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $24.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.