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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
+20.73%
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
$27.3B
AUM Growth
+$3.23B
(+13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$243M |
| 2 |
GE Aerospace
GE
|
+$123M |
| 3 |
Comcast
CMCSA
|
+$119M |
| 4 |
Aon
AON
|
+$104M |
| 5 |
Hilton Worldwide
HLT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$390M |
| 2 |
Oracle
ORCL
|
+$326M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$283M |
| 4 |
Citigroup
C
|
+$183M |
| 5 |
Goldman Sachs
GS
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $366K | ﹤0.01% |
13,650
-2,528
| -16% | -$68.3K |
|
52
IBM
IBM
$223B
| $326K | ﹤0.01% |
2,824
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $264K | ﹤0.01% |
32,703
| – | – |
|
|
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $260K | ﹤0.01% |
8,639
| – | – |
|
55
ConocoPhillips
COP
$148B
| $235K | ﹤0.01% |
+5,600
| New | +$226K |
|
56
Agilent Technologies
A
$42B
| – | – |
-8,100
| Closed | -$580K |
|
57
Abbott
ABT
$188B
| – | – |
-12,000
| Closed | -$947K |
|
58
Barclays
BCS
$94.2B
| – | – |
-163,637
| Closed | -$741K |
|
59
Biogen
BIIB
$30.6B
| – | – |
-2,600
| Closed | -$823K |
|
60
BorgWarner
BWA
$14.1B
| – | – |
-15,790
| Closed | -$339K |
|
61
Centene
CNC
$32.9B
| – | – |
-14,400
| Closed | -$856K |
|
62
Deere & Co
DE
$164B
| – | – |
-5,500
| Closed | -$760K |
|
63
Dell
DELL
$296B
| – | – |
-20,024
| Closed | -$401K |
|
64
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-17,200
| Closed | -$366K |
|
|
FISV
65
Fiserv Inc
FISV
$27.8B
| – | – |
-1,576,103
| Closed | -$150M |
|
66
Fox Class B
FOX
$23.6B
| – | – |
-172,069
| Closed | -$3.94M |
|
67
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-66,365
| Closed | -$6.58M |
|
68
Mohawk Industries
MHK
$9.19B
| – | – |
-1,655,841
| Closed | -$126M |
|
69
Marathon Petroleum
MPC
$90B
| – | – |
-15,200
| Closed | -$359K |
|
70
NextEra Energy
NEE
$177B
| – | – |
-28,000
| Closed | -$1.68M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,400
| Closed | -$342K |
|
72
AT&T
T
$165B
| – | – |
-49,372
| Closed | -$1.09M |
|
73
US Bancorp
USB
$100B
| – | – |
-10,700
| Closed | -$369K |
|
74
Walmart Inc
WMT
$897B
| – | – |
-29,400
| Closed | -$1.11M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-22,878
| Closed | -$138K |
|
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Eagle Capital Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Eagle Capital Management (New York) held 75 positions worth $27.3B, up 13% from $24.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.28B in Q2 2020, closing 20 positions and reducing 31 holdings. Its most notable exit was Fiserv Inc, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in ConocoPhillips worth $235K.
- Eagle Capital Management (New York)'s largest Q2 2020 buy was ConocoPhillips: 5,600 shares worth $235K.
- Eagle Capital Management (New York) added most to Elevance Health in Q2 2020, an estimated $243M increase.
- Eagle Capital Management (New York)'s biggest Q2 2020 reduction was Liberty Global Class C, cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Fiserv Inc in Q2 2020, selling an estimated $150M.
- Eagle Capital Management (New York)'s ten largest holdings make up 63% of its $27.3B portfolio in Q2 2020.
- Eagle Capital Management (New York) opened 1 new position and closed 20 in Q2 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $27.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.