We are live on
!
Find out more
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
+20.73%
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
$27.3B
AUM Growth
+$3.23B
(+13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$243M |
| 2 |
GE Aerospace
GE
|
+$123M |
| 3 |
Comcast
CMCSA
|
+$119M |
| 4 |
Aon
AON
|
+$104M |
| 5 |
Hilton Worldwide
HLT
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$390M |
| 2 |
Oracle
ORCL
|
+$326M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$283M |
| 4 |
Citigroup
C
|
+$183M |
| 5 |
Goldman Sachs
GS
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $2.88B | 10.55% |
14,168,111
-574,344
| -4% | -$104M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $2.42B | 8.85% |
34,249,320
-707,180
| -2% | -$47.7M |
|
3
Amazon
AMZN
$2.92T
| $2.39B | 8.73% |
17,309,740
-422,560
| -2% | -$51M |
|
|
4
Comcast
CMCSA
$85B
| $1.83B | 6.71% |
47,063,936
+3,136,327
| +7% | +$119M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53B | 5.58% |
8,550,241
-1,547,756
| -15% | -$283M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $1.42B | 5.21% |
6,267,367
-131,848
| -2% | -$27.5M |
|
|
7
Aon
AON
$76.5B
| $1.24B | 4.54% |
6,445,670
+560,312
| +10% | +$104M |
|
8
Marriott International
MAR
$98.3B
| $1.18B | 4.32% |
13,778,411
+135,015
| +1% | +$11.7M |
|
|
9
Goldman Sachs
GS
$300B
| $1.17B | 4.29% |
5,935,809
-863,872
| -13% | -$162M |
|
|
10
Citigroup
C
$222B
| $1.15B | 4.2% |
22,491,256
-3,853,613
| -15% | -$183M |
|
11
UnitedHealth
UNH
$376B
| $1.08B | 3.93% |
3,645,920
+105,983
| +3% | +$30.4M |
|
|
12
GE Aerospace
GE
$374B
| $948M | 3.47% |
27,860,700
+3,636,340
| +15% | +$123M |
|
13
Netflix
NFLX
$299B
| $845M | 3.09% |
18,568,200
-470,260
| -2% | -$20M |
|
14
Wells Fargo
WFC
$261B
| $761M | 2.78% |
29,723,154
+778,646
| +3% | +$21.3M |
|
15
Liberty Broadband Class C
LBRDK
$4.88B
| $748M | 2.74% |
6,034,570
-161,238
| -3% | -$20.2M |
|
16
Morgan Stanley
MS
$331B
| $716M | 2.62% |
14,830,891
-334,447
| -2% | -$14M |
|
|
17
Hilton Worldwide
HLT
$72.1B
| $678M | 2.48% |
9,229,370
+523,274
| +6% | +$38.8M |
|
18
Walt Disney
DIS
$167B
| $630M | 2.3% |
5,649,372
+271,890
| +5% | +$30M |
|
|
19
Elevance Health
ELV
$81.5B
| $568M | 2.08% |
2,158,777
+909,917
| +73% | +$243M |
|
20
General Motors
GM
$80.4B
| $482M | 1.76% |
19,046,347
-615,483
| -3% | -$15M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $403M | 1.47% |
5,670,246
-249,673
| -4% | -$16M |
|
22
AerCap
AER
$23.7B
| $262M | 0.96% |
8,512,533
-304,851
| -3% | -$8.71M |
|
|
23
Liberty Global Class C
LBTYK
$3.53B
| $253M | 0.92% |
11,752,018
-19,549,094
| -62% | -$390M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $247M | 0.9% |
3,482,060
-238,600
| -6% | -$16.1M |
|
25
LyondellBasell Industries
LYB
$20B
| $246M | 0.9% |
3,739,906
+150,491
| +4% | +$8.96M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Eagle Capital Management (New York) held 75 positions worth $27.3B, up 13% from $24.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.28B in Q2 2020, closing 20 positions and reducing 31 holdings. Its most notable exit was Fiserv Inc, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in ConocoPhillips worth $235K.
- Eagle Capital Management (New York)'s largest Q2 2020 buy was ConocoPhillips: 5,600 shares worth $235K.
- Eagle Capital Management (New York) added most to Elevance Health in Q2 2020, an estimated $243M increase.
- Eagle Capital Management (New York)'s biggest Q2 2020 reduction was Liberty Global Class C, cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Fiserv Inc in Q2 2020, selling an estimated $150M.
- Eagle Capital Management (New York)'s ten largest holdings make up 63% of its $27.3B portfolio in Q2 2020.
- Eagle Capital Management (New York) opened 1 new position and closed 20 in Q2 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $27.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.