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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
+4.77%
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
$32.1B
AUM Growth
+$685M
(+2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
58
New
3
Increased
8
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$864M |
| 2 |
SAP
SAP
|
+$288M |
| 3 |
Lennar Class A
LEN
|
+$185M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$742M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$391M |
| 3 |
AerCap
AER
|
+$194M |
| 4 |
Humana
HUM
|
+$186M |
| 5 |
Shell
SHEL
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
EchoStar
ECHO
$25.7B
| $2.71M | 0.01% |
24,887
| – | – |
|
52
Travelers Companies
TRV
$78.4B
| $2M | 0.01% |
6,900
| – | – |
|
53
Visa
V
$680B
| $1.32M | ﹤0.01% |
3,777
| – | – |
|
54
GE HealthCare
GEHC
$32.9B
| $989K | ﹤0.01% |
12,056
-79
| -0.7% | -$6.16K |
|
55
IBM
IBM
$227B
| $800K | ﹤0.01% |
2,700
| – | – |
|
56
JPMorgan Chase
JPM
$958B
| $357K | ﹤0.01% |
1,109
-164
| -13% | -$50.8K |
|
57
Walt Disney
DIS
$179B
| – | – |
-3,337
| Closed | -$382K |
|
58
LyondellBasell Industries
LYB
$20.6B
| – | – |
-4,395
| Closed | -$216K |
|
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Eagle Capital Management (New York)'s Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Capital Management (New York) held 58 positions worth $32.1B, up 2.2% from $31.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q4 2025 filing shows 3 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 411,549 shares worth $829M. The largest sale was ASML, an estimated $742M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Eagle Capital Management (New York)'s largest Q4 2025 buy was Mercado Libre: 411,549 shares worth $829M.
- Eagle Capital Management (New York) added most to SAP in Q4 2025, an estimated $288M increase.
- Eagle Capital Management (New York)'s biggest Q4 2025 reduction was ASML, cutting an estimated $742M.
- Eagle Capital Management (New York) fully exited Walt Disney in Q4 2025, selling an estimated $382K.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $32.1B portfolio in Q4 2025.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q4 2025.
- Eagle Capital Management (New York)'s portfolio value rose 2.2% quarter-over-quarter to $32.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.