Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.02B |
| 2 |
ASML
ASML
|
+$880M |
| 3 |
Danaher
DHR
|
+$555M |
| 4 |
Capital One
COF
|
+$295M |
| 5 |
Humana
HUM
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$718M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$279M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $796K | ﹤0.01% |
2,700
| – | – |
|
|
ECHO
52
EchoStar
ECHO
$25.9B
| $689K | ﹤0.01% |
24,887
| – | – |
|
53
Walt Disney
DIS
$178B
| $388K | ﹤0.01% |
3,128
-571
| -15% | -$59.3K |
|
54
JPMorgan Chase
JPM
$956B
| $322K | ﹤0.01% |
1,109
-320
| -22% | -$81.7K |
|
55
LyondellBasell Industries
LYB
$20.2B
| $254K | ﹤0.01% |
4,395
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-1,635,707
| Closed | -$279M |
|
57
D.R. Horton
DHI
$41B
| – | – |
-149,171
| Closed | -$19M |
|
58
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-2,690
| Closed | -$506K |
|
59
Thermo Fisher Scientific
TMO
$222B
| – | – |
-683
| Closed | -$340K |
|
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Eagle Capital Management (New York)'s Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Capital Management (New York) held 59 positions worth $30.3B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York) deployed $1.03B of net new capital in Q2 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ASML: 1,225,871 shares worth $982M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $718M trimmed.
- Eagle Capital Management (New York)'s largest Q2 2025 buy was ASML: 1,225,871 shares worth $982M.
- Eagle Capital Management (New York) added most to UnitedHealth in Q2 2025, an estimated $1.02B increase.
- Eagle Capital Management (New York)'s biggest Q2 2025 reduction was GE Vernova, cutting an estimated $718M.
- Eagle Capital Management (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $279M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $30.3B portfolio in Q2 2025.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q2 2025.
- Eagle Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $30.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.