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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
+5.07%
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
$27B
AUM Growth
+$1.11B
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$858M |
| 2 |
GE Vernova
GEV
|
+$818M |
| 3 |
Workday
WDAY
|
+$702M |
| 4 |
Alcoa
AA
|
+$581M |
| 5 |
Aon
AON
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08B |
| 2 |
Goldman Sachs
GS
|
+$636M |
| 3 |
Wells Fargo
WFC
|
+$524M |
| 4 |
Microsoft
MSFT
|
+$500M |
| 5 |
Marriott International
MAR
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.49% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.67% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $224K | ﹤0.01% |
1,109
-7,037
| -86% | -$1.38M |
|
52
News Corp Class A
NWSA
$15.4B
| $207K | ﹤0.01% |
+7,500
| New | +$194K |
|
53
AutoZone
AZO
$50.1B
| – | – |
-1,880
| Closed | -$5.93M |
|
54
Coupang
CPNG
$29.1B
| – | – |
-13,378
| Closed | -$238K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| – | – |
-2,250
| Closed | -$699K |
|
56
SLB Ltd
SLB
$78.9B
| – | – |
-7,354
| Closed | -$403K |
|
57
ExxonMobil
XOM
$662B
| – | – |
-4,204
| Closed | -$489K |
|
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Eagle Capital Management (New York)'s Q2 2024 Portfolio in Review
As of Q2 2024, Eagle Capital Management (New York) held 57 positions worth $27B, up 4.3% from $25.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q2 2024 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was GE Vernova: 5,164,326 shares worth $886M. The largest sale was GE Aerospace, an estimated $1.08B.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Eagle Capital Management (New York)'s largest Q2 2024 buy was GE Vernova: 5,164,326 shares worth $886M.
- Eagle Capital Management (New York) added most to Humana in Q2 2024, an estimated $858M increase.
- Eagle Capital Management (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08B.
- Eagle Capital Management (New York) fully exited AutoZone in Q2 2024, selling an estimated $5.93M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q2 2024.
- Eagle Capital Management (New York) opened 4 new positions and closed 5 in Q2 2024.
- Eagle Capital Management (New York)'s portfolio value rose 4.3% quarter-over-quarter to $27B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.