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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
+22.48%
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
$31.5B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
57
New
4
Increased
4
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$401M |
| 2 |
Capital One
COF
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 5 |
Woodward
WWD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$422M |
| 2 |
TripAdvisor
TRIP
|
+$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.23% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $2.61B | 8.31% |
11,754,790
-554,120
| -5% | -$119M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.57T
| $2.53B | 8.04% |
28,872,120
-1,528,740
| -5% | -$129M |
|
3
Comcast
CMCSA
$87.7B
| $2.2B | 6.99% |
41,943,781
-2,135,646
| -5% | -$102M |
|
4
Amazon
AMZN
$3.04T
| $1.86B | 5.92% |
11,445,560
-674,700
| -6% | -$108M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.65B | 5.24% |
7,112,981
-552,895
| -7% | -$122M |
|
6
Marriott International
MAR
$91.8B
| $1.64B | 5.22% |
12,445,166
-705,239
| -5% | -$80.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.53B | 4.86% |
5,603,121
-288,017
| -5% | -$79M |
|
8
Aon
AON
$75.9B
| $1.51B | 4.8% |
7,152,814
-524,493
| -7% | -$107M |
|
9
Wells Fargo
WFC
$264B
| $1.39B | 4.4% |
45,909,954
-1,758,857
| -4% | -$45.5M |
|
10
Citigroup
C
$222B
| $1.39B | 4.4% |
22,465,341
-738,985
| -3% | -$37.6M |
|
11
Goldman Sachs
GS
$300B
| $1.38B | 4.37% |
5,217,279
-183,565
| -3% | -$40.9M |
|
12
GE Aerospace
GE
$381B
| $1.35B | 4.29% |
25,100,516
-1,336,388
| -5% | -$59.9M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.89B
| $1.3B | 4.14% |
8,234,459
+2,632,877
| +47% | +$401M |
|
14
UnitedHealth
UNH
$378B
| $1.19B | 3.79% |
3,399,724
-136,388
| -4% | -$45.7M |
|
15
Hilton Worldwide
HLT
$70.8B
| $974M | 3.1% |
8,756,792
-521,345
| -6% | -$51.7M |
|
16
Morgan Stanley
MS
$329B
| $894M | 2.84% |
13,049,030
-620,896
| -5% | -$35.6M |
|
17
Netflix
NFLX
$303B
| $891M | 2.83% |
16,473,380
-880,710
| -5% | -$44.7M |
|
18
Walt Disney
DIS
$170B
| $857M | 2.72% |
4,728,615
-165,498
| -3% | -$23.8M |
|
19
Elevance Health
ELV
$82.6B
| $788M | 2.5% |
2,452,999
-130,966
| -5% | -$40.2M |
|
20
General Motors
GM
$79.5B
| $712M | 2.26% |
17,108,788
-1,019,060
| -6% | -$39.6M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $500M | 1.59% |
15,470,532
-681,020
| -4% | -$21M |
|
|
22
Capital One
COF
$134B
| $404M | 1.28% |
4,088,553
+152,579
| +4% | +$13M |
|
23
AerCap
AER
$24.2B
| $349M | 1.11% |
7,667,260
-481,300
| -6% | -$16.8M |
|
24
LyondellBasell Industries
LYB
$19.7B
| $306M | 0.97% |
3,337,753
-187,206
| -5% | -$15.2M |
|
25
Wabtec
WAB
$50B
| $280M | 0.89% |
3,831,004
-196,439
| -5% | -$13.4M |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Capital Management (New York) held 57 positions worth $31.5B, up 13% from $27.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.78B in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in iShares Russell 1000 Value ETF worth $9.7M.
- Eagle Capital Management (New York)'s largest Q4 2020 buy was iShares Russell 1000 Value ETF: 70,966 shares worth $9.7M.
- Eagle Capital Management (New York) added most to Liberty Broadband Class C in Q4 2020, an estimated $401M increase.
- Eagle Capital Management (New York)'s biggest Q4 2020 reduction was TripAdvisor, cutting an estimated $185M.
- Eagle Capital Management (New York) fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $422M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $31.5B portfolio in Q4 2020.
- Eagle Capital Management (New York) opened 4 new positions and closed 3 in Q4 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $31.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.