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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
-20.1%
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
$23B
AUM Growth
-$6.62B
(-22%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
45
New
3
Increased
6
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$563M |
| 2 |
ConocoPhillips
COP
|
+$199M |
| 3 |
AerCap
AER
|
+$133M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$514M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$323M |
| 3 |
Aon
AON
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$179M |
| 5 |
General Motors
GM
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.04% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.28B | 9.91% |
8,870,061
-658,851
| -7% | -$179M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $1.96B | 8.51% |
17,875,400
-2,735,580
| -13% | -$323M |
|
3
UnitedHealth
UNH
$382B
| $1.47B | 6.41% |
2,870,246
-34,388
| -1% | -$17.3M |
|
4
Amazon
AMZN
$2.44T
| $1.38B | 5.99% |
12,969,186
-141,934
| -1% | -$17.8M |
|
5
Marriott International
MAR
$100B
| $1.2B | 5.22% |
8,819,883
-91,500
| -1% | -$15.1M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.18B | 5.13% |
7,313,622
-116,325
| -2% | -$22.4M |
|
7
Morgan Stanley
MS
$319B
| $1.06B | 4.63% |
13,978,885
-149,243
| -1% | -$12.2M |
|
8
Comcast
CMCSA
$87.3B
| $1.05B | 4.58% |
26,830,140
-271,584
| -1% | -$11.6M |
|
|
9
Aon
AON
$80.6B
| $1.02B | 4.43% |
3,772,214
-716,277
| -16% | -$206M |
|
10
Goldman Sachs
GS
$289B
| $1.01B | 4.38% |
3,386,262
-28,328
| -0.8% | -$8.82M |
|
11
Citigroup
C
$213B
| $963M | 4.19% |
20,934,756
-381,792
| -2% | -$19.1M |
|
|
12
Netflix
NFLX
$307B
| $961M | 4.18% |
54,980,410
+25,372,170
| +86% | +$563M |
|
13
Liberty Broadband Class C
LBRDK
$4.89B
| $960M | 4.18% |
8,303,977
-61,348
| -0.7% | -$7.48M |
|
14
GE Aerospace
GE
$364B
| $835M | 3.63% |
21,041,121
-306,534
| -1% | -$14.9M |
|
15
Hilton Worldwide
HLT
$72.4B
| $720M | 3.13% |
6,458,697
-43,855
| -0.7% | -$6.07M |
|
16
Wells Fargo
WFC
$254B
| $709M | 3.09% |
18,110,518
+1,484,795
| +9% | +$65.2M |
|
|
17
Elevance Health
ELV
$81.5B
| $647M | 2.81% |
1,340,243
-1,038,243
| -44% | -$514M |
|
18
Woodward
WWD
$23B
| $391M | 1.7% |
4,229,407
+472,561
| +13% | +$49.2M |
|
|
19
AerCap
AER
$23.4B
| $370M | 1.61% |
9,042,041
+2,880,177
| +47% | +$133M |
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $358M | 1.56% |
4,093,331
+1,136,231
| +38% | +$118M |
|
21
Capital One
COF
$128B
| $351M | 1.53% |
3,373,296
-46,017
| -1% | -$5.63M |
|
22
Visa
V
$677B
| $338M | 1.47% |
1,714,473
-14,096
| -0.8% | -$2.91M |
|
23
Walt Disney
DIS
$171B
| $328M | 1.42% |
3,469,352
-63,738
| -2% | -$7.07M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $303M | 1.32% |
16,917,615
-337,514
| -2% | -$8.18M |
|
|
25
General Motors
GM
$80.9B
| $228M | 0.99% |
7,172,132
-3,640,622
| -34% | -$137M |
|
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Eagle Capital Management (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Capital Management (New York) held 45 positions worth $23B, down 22% from $29.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2022 filing shows 3 new, 6 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 173,288 shares worth $65.4M. The largest sale was Elevance Health, an estimated $514M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 173,288 shares worth $65.4M.
- Eagle Capital Management (New York) added most to Netflix in Q2 2022, an estimated $563M increase.
- Eagle Capital Management (New York)'s biggest Q2 2022 reduction was Elevance Health, cutting an estimated $514M.
- Eagle Capital Management (New York) fully exited Willis Towers Watson in Q2 2022, selling an estimated $267K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23B portfolio in Q2 2022.
- Eagle Capital Management (New York) opened 3 new positions and closed 1 in Q2 2022.
- Eagle Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $23B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.