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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
+9.79%
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
$35B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$670M |
| 2 |
Amazon
AMZN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$307M |
| 4 |
Elevance Health
ELV
|
+$155M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
Comcast
CMCSA
|
+$467M |
| 3 |
Wells Fargo
WFC
|
+$361M |
| 4 |
Goldman Sachs
GS
|
+$349M |
| 5 |
General Motors
GM
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $3.21B | 9.15% |
25,578,100
-809,180
| -3% | -$96.4M |
|
2
Microsoft
MSFT
$2.9T
| $2.87B | 8.2% |
10,601,782
-53,000
| -0.5% | -$13.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $2.58B | 7.37% |
7,423,963
+432,287
| +6% | +$139M |
|
|
4
Amazon
AMZN
$2.44T
| $2.3B | 6.56% |
13,360,220
+3,076,940
| +30% | +$511M |
|
|
5
Comcast
CMCSA
$87.3B
| $1.7B | 4.85% |
29,778,656
-8,347,689
| -22% | -$467M |
|
6
Liberty Broadband Class C
LBRDK
$4.89B
| $1.59B | 4.53% |
9,138,803
-82,552
| -0.9% | -$13.3M |
|
|
7
Wells Fargo
WFC
$254B
| $1.58B | 4.51% |
34,909,320
-8,091,378
| -19% | -$361M |
|
8
Aon
AON
$80.6B
| $1.57B | 4.47% |
6,560,400
-39,076
| -0.6% | -$9.55M |
|
9
GE Aerospace
GE
$364B
| $1.51B | 4.32% |
22,547,181
-132,874
| -0.6% | -$8.87M |
|
|
10
Netflix
NFLX
$307B
| $1.49B | 4.25% |
28,206,230
+13,114,920
| +87% | +$670M |
|
11
Citigroup
C
$213B
| $1.45B | 4.14% |
20,516,793
-217,146
| -1% | -$16.1M |
|
|
12
Goldman Sachs
GS
$289B
| $1.44B | 4.13% |
3,807,040
-974,081
| -20% | -$349M |
|
|
13
Morgan Stanley
MS
$319B
| $1.42B | 4.06% |
15,489,899
+3,586,062
| +30% | +$307M |
|
14
Marriott International
MAR
$100B
| $1.36B | 3.87% |
9,940,136
-1,255,697
| -11% | -$181M |
|
15
UnitedHealth
UNH
$382B
| $1.29B | 3.68% |
3,216,180
-43,629
| -1% | -$17.4M |
|
|
16
Elevance Health
ELV
$81.5B
| $1B | 2.86% |
2,625,808
+404,811
| +18% | +$155M |
|
17
Hilton Worldwide
HLT
$72.4B
| $945M | 2.7% |
7,835,229
-90,613
| -1% | -$11.3M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $841M | 2.4% |
3,026,508
-1,674,300
| -36% | -$468M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $794M | 2.27% |
18,983,243
+683,848
| +4% | +$28.8M |
|
|
20
General Motors
GM
$80.9B
| $716M | 2.04% |
12,092,958
-3,223,436
| -21% | -$189M |
|
21
Walt Disney
DIS
$171B
| $693M | 1.98% |
3,945,202
-1,292
| -0% | -$232K |
|
22
Capital One
COF
$128B
| $582M | 1.66% |
3,760,086
-29,781
| -0.8% | -$4.49M |
|
23
Willis Towers Watson
WTW
$29.8B
| $495M | 1.41% |
2,153,269
+156,792
| +8% | +$39M |
|
24
AerCap
AER
$23.4B
| $351M | 1% |
6,851,548
-111,652
| -2% | -$6.44M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $308M | 0.88% |
2,520,160
-76,320
| -3% | -$8.91M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Capital Management (New York) held 66 positions worth $35B, up 8% from $32.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q2 2021 filing shows 14 new, 9 increased, 29 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 4,712 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2021 buy was Johnson & Johnson: 4,712 shares worth $776K.
- Eagle Capital Management (New York) added most to Netflix in Q2 2021, an estimated $670M increase.
- Eagle Capital Management (New York)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- Eagle Capital Management (New York) fully exited Interactive Brokers in Q2 2021, selling an estimated $1.21M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $35B portfolio in Q2 2021.
- Eagle Capital Management (New York) opened 14 new positions and closed 5 in Q2 2021.
- Eagle Capital Management (New York)'s portfolio value rose 8% quarter-over-quarter to $35B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.