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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
+2.79%
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
$34B
AUM Growth
-$1B
(-2.9%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
–
Increased
3
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
LyondellBasell Industries
LYB
|
+$28.8M |
| 3 |
Woodward
WWD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$657M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 5 |
Aon
AON
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03B | 8.91% |
22,756,660
-2,821,440
| -11% | -$389M |
|
|
2
Microsoft
MSFT
$3.45T
| $2.88B | 8.46% |
10,215,877
-385,905
| -4% | -$112M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.44B | 7.18% |
7,197,894
-226,069
| -3% | -$81.4M |
|
|
4
Amazon
AMZN
$2.92T
| $2.31B | 6.78% |
14,037,040
+676,820
| +5% | +$117M |
|
|
5
Aon
AON
$76.5B
| $1.81B | 5.33% |
6,346,716
-213,684
| -3% | -$57.4M |
|
6
Netflix
NFLX
$299B
| $1.68B | 4.93% |
27,460,080
-746,150
| -3% | -$41.1M |
|
7
Comcast
CMCSA
$85B
| $1.61B | 4.74% |
28,865,386
-913,270
| -3% | -$53.3M |
|
8
Wells Fargo
WFC
$261B
| $1.57B | 4.6% |
33,749,706
-1,159,614
| -3% | -$53.7M |
|
9
Liberty Broadband Class C
LBRDK
$4.88B
| $1.53B | 4.5% |
8,859,345
-279,458
| -3% | -$50.3M |
|
10
Morgan Stanley
MS
$331B
| $1.46B | 4.29% |
15,010,646
-479,253
| -3% | -$47.5M |
|
11
Marriott International
MAR
$98.3B
| $1.42B | 4.18% |
9,597,976
-342,160
| -3% | -$47.8M |
|
12
GE Aerospace
GE
$374B
| $1.41B | 4.14% |
21,947,112
-600,069
| -3% | -$38.6M |
|
13
Citigroup
C
$222B
| $1.39B | 4.1% |
19,854,886
-661,907
| -3% | -$46.3M |
|
14
Goldman Sachs
GS
$300B
| $1.39B | 4.08% |
3,668,876
-138,164
| -4% | -$54M |
|
15
UnitedHealth
UNH
$376B
| $1.21B | 3.54% |
3,084,830
-131,350
| -4% | -$54.4M |
|
16
Hilton Worldwide
HLT
$72.1B
| $1B | 2.94% |
7,575,162
-260,067
| -3% | -$32.9M |
|
17
Elevance Health
ELV
$81.5B
| $949M | 2.79% |
2,546,895
-78,913
| -3% | -$30M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $800M | 2.35% |
18,400,141
-583,102
| -3% | -$24.8M |
|
19
Walt Disney
DIS
$167B
| $641M | 1.88% |
3,790,366
-154,836
| -4% | -$27.6M |
|
20
General Motors
GM
$80.4B
| $615M | 1.81% |
11,663,191
-429,767
| -4% | -$22.8M |
|
21
Capital One
COF
$128B
| $589M | 1.73% |
3,636,896
-123,190
| -3% | -$20.1M |
|
22
Willis Towers Watson
WTW
$31.2B
| $484M | 1.42% |
2,083,454
-69,815
| -3% | -$15.5M |
|
23
AerCap
AER
$23.7B
| $382M | 1.12% |
6,615,776
-235,772
| -3% | -$12.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $310M | 0.91% |
2,316,000
-204,160
| -8% | -$27.8M |
|
|
25
LyondellBasell Industries
LYB
$20B
| $303M | 0.89% |
3,223,252
+293,469
| +10% | +$28.8M |
|
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Eagle Capital Management (New York)'s Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Capital Management (New York) held 61 positions worth $34B, down 2.9% from $35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.86B in Q3 2021, closing 20 positions and reducing 28 holdings. Its most notable exit was First Citizens BancShares, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) added an estimated $117M to Amazon.
- Eagle Capital Management (New York) added most to Amazon in Q3 2021, an estimated $117M increase.
- Eagle Capital Management (New York)'s biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $657M.
- Eagle Capital Management (New York) fully exited First Citizens BancShares in Q3 2021, selling an estimated $1.05M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $34B portfolio in Q3 2021.
- Eagle Capital Management (New York) opened 0 new positions and closed 20 in Q3 2021.
- Eagle Capital Management (New York)'s portfolio value fell 2.9% quarter-over-quarter to $34B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.