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Eagle Capital Management (New York)

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
-6.69%
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
$29.8B
AUM Growth
-$2.29B
Cap. Flow
+$452M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.08%
Holding
61
New
5
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$850M
2
SAP icon
SAP
SAP
+$765M
3
MELI icon
Mercado Libre
MELI
+$722M
4
SPGI icon
S&P Global
SPGI
+$662M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$616M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$665M
2
AON icon
Aon
AON
+$600M
3
ASML icon
ASML
ASML
+$550M
4
HLT icon
Hilton Worldwide
HLT
+$541M
5
AER icon
AerCap
AER
+$408M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 16.05%
3 Communication Services 14.51%
4 Healthcare 12.74%
5 Energy 10.81%

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Eagle Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Capital Management (New York) held 61 positions worth $29.8B, down 7.1% from $32.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (New York)'s Q1 2026 filing shows 5 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,425,311 shares worth $606M. The largest sale was Woodward, an estimated $665M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Capital Management (New York)'s largest Q1 2026 buy was S&P Global: 1,425,311 shares worth $606M.
  • Eagle Capital Management (New York) added most to Intuit in Q1 2026, an estimated $850M increase.
  • Eagle Capital Management (New York)'s biggest Q1 2026 reduction was Woodward, cutting an estimated $665M.
  • Eagle Capital Management (New York) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $101M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $29.8B portfolio in Q1 2026.
  • Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q1 2026.
  • Eagle Capital Management (New York)'s portfolio value fell 7.1% quarter-over-quarter to $29.8B.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.