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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
+9.79%
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
$35B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$670M |
| 2 |
Amazon
AMZN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$307M |
| 4 |
Elevance Health
ELV
|
+$155M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
Comcast
CMCSA
|
+$467M |
| 3 |
Wells Fargo
WFC
|
+$361M |
| 4 |
Goldman Sachs
GS
|
+$349M |
| 5 |
General Motors
GM
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $495K | ﹤0.01% |
13,333
| – | – |
|
52
Merck
MRK
$323B
| $435K | ﹤0.01% |
+5,595
| New | +$416K |
|
53
IBM
IBM
$223B
| $396K | ﹤0.01% |
2,824
| – | – |
|
54
Automatic Data Processing
ADP
$109B
| $368K | ﹤0.01% |
+1,853
| New | +$360K |
|
55
Intel
INTC
$492B
| $359K | ﹤0.01% |
+6,387
| New | +$375K |
|
56
ConocoPhillips
COP
$148B
| $341K | ﹤0.01% |
5,600
| – | – |
|
57
ExxonMobil
XOM
$662B
| $312K | ﹤0.01% |
+4,943
| New | +$295K |
|
58
3M
MMM
$93.9B
| $277K | ﹤0.01% |
+1,667
| New | +$278K |
|
59
Ovintiv
OVV
$17.6B
| $267K | ﹤0.01% |
8,496
| – | – |
|
60
Bausch Health
BHC
$2.37B
| $252K | ﹤0.01% |
8,600
| – | – |
|
61
Home Depot
HD
$350B
| $227K | ﹤0.01% |
+712
| New | +$226K |
|
62
Fidelity National Information Services
FIS
$21.9B
| – | – |
-4,178
| Closed | -$587K |
|
63
Interactive Brokers
IBKR
$41.1B
| – | – |
-66,000
| Closed | -$1.21M |
|
64
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-15,526
| Closed | -$398K |
|
65
TripAdvisor
TRIP
$1.26B
| – | – |
-8,698
| Closed | -$468K |
|
|
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-8,639
| Closed | -$202K |
|
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Eagle Capital Management (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Capital Management (New York) held 66 positions worth $35B, up 8% from $32.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q2 2021 filing shows 14 new, 9 increased, 29 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 4,712 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2021 buy was Johnson & Johnson: 4,712 shares worth $776K.
- Eagle Capital Management (New York) added most to Netflix in Q2 2021, an estimated $670M increase.
- Eagle Capital Management (New York)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- Eagle Capital Management (New York) fully exited Interactive Brokers in Q2 2021, selling an estimated $1.21M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $35B portfolio in Q2 2021.
- Eagle Capital Management (New York) opened 14 new positions and closed 5 in Q2 2021.
- Eagle Capital Management (New York)'s portfolio value rose 8% quarter-over-quarter to $35B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.