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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
+3.95%
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
$27.4B
AUM Growth
+$505M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$510M |
| 2 |
ConocoPhillips
COP
|
+$472M |
| 3 |
Workday
WDAY
|
+$393M |
| 4 |
Estee Lauder
EL
|
+$179M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$658M |
| 2 |
Netflix
NFLX
|
+$563M |
| 3 |
Occidental Petroleum
OXY
|
+$542M |
| 4 |
Wells Fargo
WFC
|
+$132M |
| 5 |
Charter Communications
CHTR
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.94% |
| 2 | Technology | 18.18% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-68,558
| Closed | -$1.48M |
|
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Eagle Capital Management (New York)'s Q4 2024 Portfolio in Review
As of Q4 2024, Eagle Capital Management (New York) held 51 positions worth $27.4B, up 1.9% from $26.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q4 2024 filing shows 3 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 2,269,852 shares worth $170M. The largest sale was GE Vernova, an estimated $658M.
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)'s largest Q4 2024 buy was Estee Lauder: 2,269,852 shares worth $170M.
- Eagle Capital Management (New York) added most to Comcast in Q4 2024, an estimated $510M increase.
- Eagle Capital Management (New York)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $658M.
- Eagle Capital Management (New York) fully exited Liberty Global Class C in Q4 2024, selling an estimated $1.48M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $27.4B portfolio in Q4 2024.
- Eagle Capital Management (New York) opened 3 new positions and closed 1 in Q4 2024.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.