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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
+7.03%
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
$27.9B
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
2
Increased
10
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$442M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$348M |
| 3 |
Capital One
COF
|
+$263M |
| 4 |
Aon
AON
|
+$246M |
| 5 |
Elevance Health
ELV
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
Liberty Global Class C
LBTYK
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.59B | 9.29% |
12,308,910
-1,859,201
| -13% | -$390M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $2.23B | 8.02% |
30,400,860
-3,848,460
| -11% | -$294M |
|
3
Comcast
CMCSA
$85B
| $2.04B | 7.32% |
44,079,427
-2,984,509
| -6% | -$130M |
|
|
4
Amazon
AMZN
$2.92T
| $1.91B | 6.85% |
12,120,260
-5,189,480
| -30% | -$818M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.63B | 5.86% |
7,665,876
-884,365
| -10% | -$181M |
|
|
6
Aon
AON
$76.5B
| $1.58B | 5.68% |
7,677,307
+1,231,637
| +19% | +$246M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $1.54B | 5.54% |
5,891,138
-376,229
| -6% | -$97M |
|
8
Marriott International
MAR
$98.3B
| $1.22B | 4.37% |
13,150,405
-628,006
| -5% | -$59.2M |
|
|
9
Wells Fargo
WFC
$261B
| $1.12B | 4.02% |
47,668,811
+17,945,657
| +60% | +$442M |
|
10
UnitedHealth
UNH
$376B
| $1.1B | 3.96% |
3,536,112
-109,808
| -3% | -$33.7M |
|
11
Goldman Sachs
GS
$300B
| $1.09B | 3.9% |
5,400,844
-534,965
| -9% | -$109M |
|
12
Citigroup
C
$222B
| $1B | 3.59% |
23,204,326
+713,070
| +3% | +$35.5M |
|
13
Netflix
NFLX
$299B
| $868M | 3.11% |
17,354,090
-1,214,110
| -7% | -$60.4M |
|
14
GE Aerospace
GE
$374B
| $821M | 2.95% |
26,436,904
-1,423,796
| -5% | -$46.3M |
|
15
Liberty Broadband Class C
LBRDK
$4.88B
| $800M | 2.87% |
5,601,582
-432,988
| -7% | -$59.5M |
|
16
Hilton Worldwide
HLT
$72.1B
| $792M | 2.84% |
9,278,137
+48,767
| +0.5% | +$4.08M |
|
|
17
Elevance Health
ELV
$81.5B
| $694M | 2.49% |
2,583,965
+425,188
| +20% | +$114M |
|
18
Morgan Stanley
MS
$331B
| $661M | 2.37% |
13,669,926
-1,160,965
| -8% | -$58.5M |
|
19
Walt Disney
DIS
$167B
| $607M | 2.18% |
4,894,113
-755,259
| -13% | -$94.4M |
|
20
General Motors
GM
$78B
| $536M | 1.93% |
18,127,848
-918,499
| -5% | -$25.8M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $469M | 1.68% |
16,151,552
+10,556,067
| +189% | +$348M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $422M | 1.51% |
5,145,989
-524,257
| -9% | -$41.3M |
|
|
23
Capital One
COF
$128B
| $283M | 1.02% |
+3,935,974
| New | +$263M |
|
24
Wabtec
WAB
$49.1B
| $249M | 0.89% |
4,027,443
-180,620
| -4% | -$11.6M |
|
25
LyondellBasell Industries
LYB
$20B
| $248M | 0.89% |
3,524,959
-214,947
| -6% | -$14.9M |
|
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Eagle Capital Management (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Eagle Capital Management (New York) held 57 positions worth $27.9B, up 1.9% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.31B in Q3 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Cogent Communications, an estimated $774K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Capital One worth $283M.
- Eagle Capital Management (New York)'s largest Q3 2020 buy was Capital One: 3,935,974 shares worth $283M.
- Eagle Capital Management (New York) added most to Wells Fargo in Q3 2020, an estimated $442M increase.
- Eagle Capital Management (New York)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $818M.
- Eagle Capital Management (New York) fully exited Cogent Communications in Q3 2020, selling an estimated $774K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $27.9B portfolio in Q3 2020.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q3 2020.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.