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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
-3.15%
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
$21.9B
AUM Growth
-$1.04B
(-4.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$395M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Goldman Sachs
GS
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$371M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Aon
AON
|
+$114M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.4M |
| 5 |
Elevance Health
ELV
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.44% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.1B | 9.56% |
9,009,047
+138,986
| +2% | +$36.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $1.71B | 7.81% |
17,821,785
-53,615
| -0.3% | -$5.99M |
|
|
3
Amazon
AMZN
$2.92T
| $1.49B | 6.8% |
13,202,861
+233,675
| +2% | +$29.5M |
|
4
UnitedHealth
UNH
$376B
| $1.47B | 6.7% |
2,911,949
+41,703
| +1% | +$21.9M |
|
5
Netflix
NFLX
$299B
| $1.31B | 5.95% |
55,476,670
+496,260
| +0.9% | +$11M |
|
|
6
Goldman Sachs
GS
$300B
| $1.01B | 4.62% |
3,461,261
+74,999
| +2% | +$24.3M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $1.01B | 4.59% |
7,421,405
+107,783
| +1% | +$17.5M |
|
|
8
Morgan Stanley
MS
$331B
| $996M | 4.54% |
12,611,416
-1,367,469
| -10% | -$115M |
|
|
9
Wells Fargo
WFC
$261B
| $928M | 4.23% |
23,071,555
+4,961,037
| +27% | +$213M |
|
|
10
Aon
AON
$76.5B
| $903M | 4.11% |
3,370,698
-401,516
| -11% | -$114M |
|
|
11
Marriott International
MAR
$98.3B
| $895M | 4.08% |
6,387,859
-2,432,024
| -28% | -$371M |
|
12
Citigroup
C
$222B
| $886M | 4.04% |
21,271,506
+336,750
| +2% | +$16.6M |
|
13
GE Aerospace
GE
$374B
| $827M | 3.77% |
21,433,351
+392,230
| +2% | +$17.2M |
|
14
Comcast
CMCSA
$85B
| $792M | 3.61% |
27,008,240
+178,100
| +0.7% | +$6.66M |
|
15
Hilton Worldwide
HLT
$72.1B
| $791M | 3.6% |
6,556,433
+97,736
| +2% | +$12.4M |
|
16
Liberty Broadband Class C
LBRDK
$4.88B
| $627M | 2.86% |
8,496,310
+192,333
| +2% | +$20.5M |
|
|
17
ConocoPhillips
COP
$147B
| $603M | 2.75% |
5,891,021
+3,956,477
| +205% | +$395M |
|
|
18
Elevance Health
ELV
$81.5B
| $594M | 2.7% |
1,306,883
-33,360
| -2% | -$16M |
|
19
AerCap
AER
$23.7B
| $392M | 1.79% |
9,259,837
+217,796
| +2% | +$9.63M |
|
20
Woodward
WWD
$21.3B
| $348M | 1.59% |
4,335,752
+106,345
| +3% | +$10M |
|
21
Walt Disney
DIS
$167B
| $329M | 1.5% |
3,485,689
+16,337
| +0.5% | +$1.75M |
|
22
Capital One
COF
$128B
| $316M | 1.44% |
3,432,588
+59,292
| +2% | +$6.31M |
|
23
LyondellBasell Industries
LYB
$20B
| $314M | 1.43% |
4,169,600
+76,269
| +2% | +$6.44M |
|
24
Visa
V
$684B
| $310M | 1.41% |
1,746,757
+32,284
| +2% | +$6.57M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $237M | 1.08% |
17,131,007
+213,392
| +1% | +$3.77M |
|
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Eagle Capital Management (New York)'s Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Capital Management (New York) held 44 positions worth $21.9B, down 4.5% from $23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.3%. Eagle Capital Management (New York) opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q3 2022, an estimated $395M increase.
- Eagle Capital Management (New York)'s biggest Q3 2022 reduction was Marriott International, cutting an estimated $371M.
- Eagle Capital Management (New York) fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $517K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $21.9B portfolio in Q3 2022.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q3 2022.
- Eagle Capital Management (New York)'s portfolio value fell 4.5% quarter-over-quarter to $21.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2022, filed 28 Oct 2022.