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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
-21.36%
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
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$658M |
| 2 |
Marriott International
MAR
|
+$526M |
| 3 |
Aon
AON
|
+$381M |
| 4 |
Comcast
CMCSA
|
+$358M |
| 5 |
Elevance Health
ELV
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
Oracle
ORCL
|
+$479M |
| 3 |
Mohawk Industries
MHK
|
+$222M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $2.33B | 9.64% |
14,742,455
-3,722,670
| -20% | -$612M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.57T
| $2.03B | 8.43% |
34,956,500
-2,753,980
| -7% | -$187M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.85B | 7.66% |
10,097,997
-135,566
| -1% | -$28.8M |
|
4
Amazon
AMZN
$3T
| $1.73B | 7.17% |
17,732,300
-161,280
| -0.9% | -$15.6M |
|
|
5
Comcast
CMCSA
$87.6B
| $1.51B | 6.26% |
43,927,609
+8,487,289
| +24% | +$358M |
|
6
Citigroup
C
$231B
| $1.11B | 4.6% |
26,344,869
-214,927
| -0.8% | -$14.4M |
|
7
Meta Platforms (Facebook)
META
$1.48T
| $1.07B | 4.43% |
6,399,215
-26,552
| -0.4% | -$5.2M |
|
8
Goldman Sachs
GS
$313B
| $1.05B | 4.36% |
6,799,681
-57,422
| -0.8% | -$12.2M |
|
|
9
Marriott International
MAR
$89.4B
| $1.02B | 4.23% |
13,643,396
+4,226,717
| +45% | +$526M |
|
|
10
Aon
AON
$75.3B
| $971M | 4.03% |
5,885,358
+1,862,449
| +46% | +$381M |
|
11
GE Aerospace
GE
$390B
| $959M | 3.98% |
24,224,360
-178,749
| -0.7% | -$9.53M |
|
12
UnitedHealth
UNH
$372B
| $883M | 3.66% |
3,539,937
-64,654
| -2% | -$17.8M |
|
13
Wells Fargo
WFC
$269B
| $831M | 3.45% |
28,944,508
+1,449,744
| +5% | +$61.6M |
|
14
Netflix
NFLX
$302B
| $715M | 2.97% |
19,038,460
+9,250
| +0% | +$327K |
|
15
Liberty Broadband Class C
LBRDK
$5.02B
| $686M | 2.85% |
6,195,808
-294,410
| -5% | -$36.6M |
|
16
Hilton Worldwide
HLT
$70.4B
| $594M | 2.46% |
8,706,096
+3,270,009
| +60% | +$318M |
|
|
17
Walt Disney
DIS
$171B
| $519M | 2.15% |
5,377,482
+5,205,371
| +3,024% | +$658M |
|
18
Morgan Stanley
MS
$343B
| $516M | 2.14% |
15,165,338
-169,131
| -1% | -$7.97M |
|
19
Liberty Global Class C
LBTYK
$3.55B
| $492M | 2.04% |
31,301,112
-6,641,426
| -18% | -$125M |
|
20
General Motors
GM
$76.9B
| $409M | 1.69% |
19,661,830
-287,644
| -1% | -$8.78M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $337M | 1.4% |
5,919,919
-569,929
| -9% | -$38.7M |
|
|
22
Oracle
ORCL
$425B
| $303M | 1.26% |
6,269,129
-9,280,449
| -60% | -$479M |
|
|
23
Elevance Health
ELV
$82.5B
| $284M | 1.18% |
+1,248,860
| New | +$340M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.6T
| $216M | 0.9% |
3,720,660
-283,160
| -7% | -$19.2M |
|
25
Wabtec
WAB
$50.5B
| $209M | 0.87% |
4,351,375
+4,766
| +0.1% | +$327K |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Capital Management (New York) held 77 positions worth $24.1B, down 23% from $31.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q1 2020 filing shows 19 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,248,860 shares worth $284M. The largest sale was Microsoft, an estimated $612M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2020 buy was Elevance Health: 1,248,860 shares worth $284M.
- Eagle Capital Management (New York) added most to Walt Disney in Q1 2020, an estimated $658M increase.
- Eagle Capital Management (New York)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $612M.
- Eagle Capital Management (New York) fully exited ConocoPhillips in Q1 2020, selling an estimated $364K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $24.1B portfolio in Q1 2020.
- Eagle Capital Management (New York) opened 19 new positions and closed 3 in Q1 2020.
- Eagle Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $24.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.