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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
+5.58%
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
$31.4B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
56
New
1
Increased
17
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$661M |
| 2 |
Workday
WDAY
|
+$443M |
| 3 |
ASML
ASML
|
+$252M |
| 4 |
Lennar Class A
LEN
|
+$51.9M |
| 5 |
Intuit
INTU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$427M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
ConocoPhillips
COP
|
+$200M |
| 4 |
Shell
SHEL
|
+$193M |
| 5 |
Woodward
WWD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Communication Services | 14.82% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$32.8B
| $911K | ﹤0.01% |
12,135
| – | – |
|
52
IBM
IBM
$224B
| $762K | ﹤0.01% |
2,700
| – | – |
|
53
JPMorgan Chase
JPM
$963B
| $402K | ﹤0.01% |
1,273
+164
| +15% | +$48.8K |
|
54
Walt Disney
DIS
$178B
| $382K | ﹤0.01% |
3,337
+209
| +7% | +$24.6K |
|
55
LyondellBasell Industries
LYB
$20.6B
| $216K | ﹤0.01% |
4,395
| – | – |
|
56
Occidental Petroleum
OXY
$59B
| – | – |
-82,030
| Closed | -$3.45M |
|
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Eagle Capital Management (New York)'s Q3 2025 Portfolio in Review
As of Q3 2025, Eagle Capital Management (New York) held 56 positions worth $31.4B, up 3.6% from $30.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.6%. Eagle Capital Management (New York) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
- Eagle Capital Management (New York)'s largest Q3 2025 buy was iShares Russell 1000 Value ETF: 39,837 shares worth $8.11M.
- Eagle Capital Management (New York) added most to Danaher in Q3 2025, an estimated $661M increase.
- Eagle Capital Management (New York)'s biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $427M.
- Eagle Capital Management (New York) fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.45M.
- Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $31.4B portfolio in Q3 2025.
- Eagle Capital Management (New York) opened 1 new position and closed 1 in Q3 2025.
- Eagle Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $31.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.