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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
-7.14%
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
$29.6B
AUM Growth
-$3.91B
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
45
New
–
Increased
4
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$225M |
| 2 |
PPLI
People Inc
PPLI
|
+$163M |
| 3 |
Netflix
NFLX
|
+$123M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$460M |
| 2 |
Wells Fargo
WFC
|
+$183M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Hilton Worldwide
HLT
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.42% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $2.94B | 9.92% |
9,528,912
-288,179
| -3% | -$86.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $2.88B | 9.72% |
20,610,980
-1,309,680
| -6% | -$178M |
|
3
Amazon
AMZN
$3.06T
| $2.14B | 7.22% |
13,111,120
-445,440
| -3% | -$68.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $1.65B | 5.58% |
7,429,947
+436,909
| +6% | +$109M |
|
5
Marriott International
MAR
$91.5B
| $1.57B | 5.29% |
8,911,383
-372,163
| -4% | -$61.9M |
|
6
UnitedHealth
UNH
$377B
| $1.48B | 5% |
2,904,634
-103,868
| -3% | -$50.1M |
|
7
Aon
AON
$75.9B
| $1.46B | 4.94% |
4,488,491
-191,546
| -4% | -$55.7M |
|
8
Comcast
CMCSA
$87.2B
| $1.27B | 4.29% |
27,101,724
-872,957
| -3% | -$42M |
|
9
Morgan Stanley
MS
$332B
| $1.23B | 4.17% |
14,128,128
-433,243
| -3% | -$41.8M |
|
10
GE Aerospace
GE
$383B
| $1.22B | 4.11% |
21,347,655
-77,183
| -0.4% | -$4.6M |
|
11
Elevance Health
ELV
$83B
| $1.17B | 3.95% |
2,378,486
-79,954
| -3% | -$36.5M |
|
12
Citigroup
C
$224B
| $1.14B | 3.84% |
21,316,548
-547,909
| -3% | -$33.8M |
|
13
Liberty Broadband Class C
LBRDK
$4.86B
| $1.13B | 3.82% |
8,365,325
-195,115
| -2% | -$28.4M |
|
14
Goldman Sachs
GS
$303B
| $1.13B | 3.81% |
3,414,590
-119,216
| -3% | -$42.1M |
|
|
15
Netflix
NFLX
$305B
| $1.11B | 3.75% |
29,608,240
+2,959,780
| +11% | +$123M |
|
|
16
Hilton Worldwide
HLT
$70.7B
| $987M | 3.33% |
6,502,552
-813,701
| -11% | -$120M |
|
|
17
Wells Fargo
WFC
$266B
| $806M | 2.72% |
16,625,723
-3,412,118
| -17% | -$183M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $546M | 1.84% |
17,255,129
-338,784
| -2% | -$10.7M |
|
19
Walt Disney
DIS
$170B
| $485M | 1.64% |
3,533,090
-86,200
| -2% | -$12.5M |
|
20
General Motors
GM
$79.3B
| $473M | 1.6% |
10,812,754
-453,006
| -4% | -$22.6M |
|
|
21
Woodward
WWD
$21.5B
| $469M | 1.58% |
3,756,846
+1,911,148
| +104% | +$225M |
|
22
Capital One
COF
$134B
| $449M | 1.52% |
3,419,313
-107,611
| -3% | -$15.7M |
|
23
Visa
V
$683B
| $383M | 1.29% |
1,728,569
-47,239
| -3% | -$10.2M |
|
24
AerCap
AER
$24.2B
| $310M | 1.05% |
6,161,864
-201,631
| -3% | -$12.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.57T
| $307M | 1.04% |
2,204,200
-57,620
| -3% | -$7.83M |
|
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Eagle Capital Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Capital Management (New York) held 45 positions worth $29.6B, down 12% from $33.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.03B in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M 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) added an estimated $225M to Woodward.
- Eagle Capital Management (New York) added most to Woodward in Q1 2022, an estimated $225M increase.
- Eagle Capital Management (New York)'s biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $460M.
- Eagle Capital Management (New York) fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $16.7M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $29.6B portfolio in Q1 2022.
- Eagle Capital Management (New York) opened 0 new positions and closed 3 in Q1 2022.
- Eagle Capital Management (New York)'s portfolio value fell 12% quarter-over-quarter to $29.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.