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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
+3.99%
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
$26.9B
AUM Growth
-$46.4M
(-0.17%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
11
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$293M |
| 2 |
Workday
WDAY
|
+$249M |
| 3 |
Woodward
WWD
|
+$102M |
| 4 |
ConocoPhillips
COP
|
+$76.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$509M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
GE Vernova
GEV
|
+$190M |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.07% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.89% |
| 5 | Energy | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$15.4B
| – | – |
-7,500
| Closed | -$207K |
|
52
Wabtec
WAB
$49.9B
| – | – |
-1,714
| Closed | -$271K |
|
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Eagle Capital Management (New York)'s Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Capital Management (New York) held 52 positions worth $26.9B, down 0.17% from $27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Capital Management (New York)'s Q3 2024 filing shows 11 increased, 28 reduced and 4 closed positions. The largest sale was Goldman Sachs, an estimated $509M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Eagle Capital Management (New York) added most to Visa in Q3 2024, an estimated $293M increase.
- Eagle Capital Management (New York)'s biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $509M.
- Eagle Capital Management (New York) fully exited General Motors in Q3 2024, selling an estimated $2.32M.
- Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $26.9B portfolio in Q3 2024.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q3 2024.
- Eagle Capital Management (New York)'s portfolio value fell 0.17% quarter-over-quarter to $26.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.