We are live on
!
Find out more
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
-1.72%
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
-$12.8M
(-0.05%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$911M |
| 2 |
Estee Lauder
EL
|
+$536M |
| 3 |
Comcast
CMCSA
|
+$429M |
| 4 |
PTC
PTC
|
+$325M |
| 5 |
Intuit
INTU
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$807M |
| 2 |
Meta Platforms (Facebook)
META
|
+$564M |
| 3 |
Aon
AON
|
+$521M |
| 4 |
SAP
SAP
|
+$350M |
| 5 |
Charter Communications
CHTR
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $671K | ﹤0.01% |
2,700
| – | – |
|
|
ECHO
52
EchoStar
ECHO
$25.7B
| $637K | ﹤0.01% |
24,887
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$84.1B
| $506K | ﹤0.01% |
2,690
-131,418
| -98% | -$25M |
|
54
Walt Disney
DIS
$179B
| $365K | ﹤0.01% |
3,699
+571
| +18% | +$61.4K |
|
55
JPMorgan Chase
JPM
$963B
| $351K | ﹤0.01% |
1,429
+320
| +29% | +$81.6K |
|
56
Thermo Fisher Scientific
TMO
$223B
| $340K | ﹤0.01% |
683
| – | – |
|
57
LyondellBasell Industries
LYB
$20.7B
| $309K | ﹤0.01% |
4,395
| – | – |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Capital Management (New York) held 57 positions worth $27.4B, down 0.05% from $27.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Eagle Capital Management (New York)'s Q1 2025 filing shows 7 new, 17 increased and 26 reduced positions. Its largest new stake was Lennar Class A: 7,297,990 shares worth $838M. The largest sale was Visa, an estimated $807M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2025 buy was Lennar Class A: 7,297,990 shares worth $838M.
- Eagle Capital Management (New York) added most to Estee Lauder in Q1 2025, an estimated $536M increase.
- Eagle Capital Management (New York)'s biggest Q1 2025 reduction was Visa, cutting an estimated $807M.
- Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $27.4B portfolio in Q1 2025.
- Eagle Capital Management (New York) opened 7 new positions and closed 0 in Q1 2025.
- Eagle Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $27.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.