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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
+11.67%
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
$32.4B
AUM Growth
+$970M
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
57
New
3
Increased
3
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$149M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$94.2M |
| 5 |
Bausch Health
BHC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$586M |
| 2 |
Wabtec
WAB
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$255M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
Comcast
CMCSA
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $2.73B | 8.41% |
26,387,280
-2,484,840
| -9% | -$247M |
|
|
2
Microsoft
MSFT
$3.45T
| $2.51B | 7.75% |
10,654,782
-1,100,008
| -9% | -$255M |
|
|
3
Comcast
CMCSA
$85B
| $2.06B | 6.36% |
38,126,345
-3,817,436
| -9% | -$202M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $2.06B | 6.35% |
6,991,676
+1,388,555
| +25% | +$374M |
|
5
Wells Fargo
WFC
$261B
| $1.68B | 5.18% |
43,000,698
-2,909,256
| -6% | -$103M |
|
6
Marriott International
MAR
$98.3B
| $1.66B | 5.11% |
11,195,833
-1,249,333
| -10% | -$171M |
|
7
Amazon
AMZN
$2.92T
| $1.59B | 4.9% |
10,283,280
-1,162,280
| -10% | -$184M |
|
8
Goldman Sachs
GS
$300B
| $1.56B | 4.82% |
4,781,121
-436,158
| -8% | -$136M |
|
9
Aon
AON
$76.5B
| $1.52B | 4.68% |
6,599,476
-553,338
| -8% | -$122M |
|
10
Citigroup
C
$222B
| $1.51B | 4.65% |
20,733,939
-1,731,402
| -8% | -$116M |
|
11
GE Aerospace
GE
$374B
| $1.48B | 4.58% |
22,680,055
-2,420,461
| -10% | -$147M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.88B
| $1.38B | 4.27% |
9,221,355
+986,896
| +12% | +$149M |
|
13
UnitedHealth
UNH
$376B
| $1.21B | 3.74% |
3,259,809
-139,915
| -4% | -$48.5M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2B | 3.7% |
4,700,808
-2,412,173
| -34% | -$586M |
|
15
Hilton Worldwide
HLT
$72.1B
| $958M | 2.95% |
7,925,842
-830,950
| -9% | -$96M |
|
16
Morgan Stanley
MS
$331B
| $924M | 2.85% |
11,903,837
-1,145,193
| -9% | -$87.8M |
|
17
General Motors
GM
$80.4B
| $880M | 2.71% |
15,316,394
-1,792,394
| -10% | -$95.2M |
|
18
Elevance Health
ELV
$81.5B
| $797M | 2.46% |
2,220,997
-232,002
| -9% | -$74.6M |
|
19
Netflix
NFLX
$299B
| $787M | 2.43% |
15,091,310
-1,382,070
| -8% | -$73.3M |
|
20
Walt Disney
DIS
$167B
| $728M | 2.25% |
3,946,494
-782,121
| -17% | -$144M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $662M | 2.04% |
18,299,395
+2,828,863
| +18% | +$94.2M |
|
22
Capital One
COF
$128B
| $482M | 1.49% |
3,789,867
-298,686
| -7% | -$35.2M |
|
|
23
Willis Towers Watson
WTW
$31.2B
| $457M | 1.41% |
+1,996,477
| New | +$435M |
|
24
AerCap
AER
$23.7B
| $409M | 1.26% |
6,963,200
-704,060
| -9% | -$34.3M |
|
25
LyondellBasell Industries
LYB
$20B
| $309M | 0.95% |
2,965,226
-372,527
| -11% | -$37M |
|
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Eagle Capital Management (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Eagle Capital Management (New York) held 57 positions worth $32.4B, up 3.1% from $31.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.36B in Q1 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Hexcel, an estimated $40.7M 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 Willis Towers Watson worth $457M.
- Eagle Capital Management (New York)'s largest Q1 2021 buy was Willis Towers Watson: 1,996,477 shares worth $457M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q1 2021, an estimated $374M increase.
- Eagle Capital Management (New York)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $586M.
- Eagle Capital Management (New York) fully exited Hexcel in Q1 2021, selling an estimated $40.7M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $32.4B portfolio in Q1 2021.
- Eagle Capital Management (New York) opened 3 new positions and closed 5 in Q1 2021.
- Eagle Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $32.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.