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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
+7.13%
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
$21.1B
AUM Growth
-$855M
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
46
New
3
Increased
7
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Amazon
AMZN
|
+$183M |
| 4 |
Wells Fargo
WFC
|
+$175M |
| 5 |
Charter Communications
CHTR
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$455M |
| 2 |
UnitedHealth
UNH
|
+$385M |
| 3 |
LyondellBasell Industries
LYB
|
+$341M |
| 4 |
Aon
AON
|
+$305M |
| 5 |
General Motors
GM
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.4% |
| 2 | Financials | 25.65% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $1.96B | 9.29% |
8,173,994
-835,053
| -9% | -$200M |
|
2
Netflix
NFLX
$299B
| $1.52B | 7.2% |
51,492,530
-3,984,140
| -7% | -$112M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.49B | 7.07% |
16,803,659
-1,018,126
| -6% | -$97.2M |
|
|
4
Amazon
AMZN
$2.92T
| $1.26B | 6% |
15,056,236
+1,853,375
| +14% | +$183M |
|
|
5
UnitedHealth
UNH
$376B
| $1.16B | 5.49% |
2,185,766
-726,183
| -25% | -$385M |
|
6
Goldman Sachs
GS
$300B
| $1.12B | 5.32% |
3,269,546
-191,715
| -6% | -$66.7M |
|
|
7
Wells Fargo
WFC
$261B
| $1.12B | 5.29% |
27,017,422
+3,945,867
| +17% | +$175M |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $1.1B | 5.2% |
9,118,576
+1,697,171
| +23% | +$199M |
|
9
GE Aerospace
GE
$374B
| $1.06B | 5.03% |
20,318,437
-1,114,914
| -5% | -$54.8M |
|
10
Comcast
CMCSA
$85B
| $882M | 4.18% |
25,218,409
-1,789,831
| -7% | -$59.2M |
|
11
Citigroup
C
$222B
| $874M | 4.14% |
19,321,013
-1,950,493
| -9% | -$88.6M |
|
|
12
Aon
AON
$76.5B
| $698M | 3.31% |
2,327,202
-1,043,496
| -31% | -$305M |
|
13
Marriott International
MAR
$98.3B
| $696M | 3.3% |
4,672,905
-1,714,954
| -27% | -$264M |
|
14
Hilton Worldwide
HLT
$72.1B
| $685M | 3.25% |
5,424,087
-1,132,346
| -17% | -$149M |
|
15
ConocoPhillips
COP
$147B
| $649M | 3.07% |
5,495,926
-395,095
| -7% | -$48M |
|
|
16
Morgan Stanley
MS
$331B
| $618M | 2.93% |
7,267,668
-5,343,748
| -42% | -$455M |
|
|
17
Capital One
COF
$128B
| $614M | 2.91% |
6,604,549
+3,171,961
| +92% | +$312M |
|
18
Liberty Broadband Class C
LBRDK
$4.88B
| $597M | 2.83% |
7,824,326
-671,984
| -8% | -$54.7M |
|
19
AerCap
AER
$23.7B
| $521M | 2.47% |
8,929,877
-329,960
| -4% | -$18.2M |
|
20
Elevance Health
ELV
$81.5B
| $448M | 2.12% |
872,710
-434,173
| -33% | -$220M |
|
21
Woodward
WWD
$21.3B
| $381M | 1.8% |
3,939,317
-396,435
| -9% | -$36.6M |
|
22
Visa
V
$684B
| $340M | 1.61% |
1,635,088
-111,669
| -6% | -$22.5M |
|
23
Walt Disney
DIS
$167B
| $276M | 1.31% |
3,174,471
-311,218
| -9% | -$29.8M |
|
|
24
Charter Communications
CHTR
$17.3B
| $244M | 1.16% |
720,091
+455,557
| +172% | +$160M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $215M | 1.02% |
15,333,181
-1,797,826
| -10% | -$26.5M |
|
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Eagle Capital Management (New York)'s Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Capital Management (New York) held 46 positions worth $21.1B, down 3.9% from $21.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.12B in Q4 2022, reducing 31 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $455M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in iShares Core S&P 500 ETF worth $41.9M.
- Eagle Capital Management (New York)'s largest Q4 2022 buy was iShares Core S&P 500 ETF: 109,057 shares worth $41.9M.
- Eagle Capital Management (New York) added most to Capital One in Q4 2022, an estimated $312M increase.
- Eagle Capital Management (New York)'s biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $455M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $21.1B portfolio in Q4 2022.
- Eagle Capital Management (New York) opened 3 new positions and closed 0 in Q4 2022.
- Eagle Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $21.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2022, filed 9 Feb 2023.