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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
+14.61%
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
+$841M
(+4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
2
Increased
4
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$754M |
| 2 |
ConocoPhillips
COP
|
+$266M |
| 3 |
Amazon
AMZN
|
+$61M |
| 4 |
Woodward
WWD
|
+$21.5M |
| 5 |
Charter Communications
CHTR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Netflix
NFLX
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$172M |
| 5 |
Morgan Stanley
MS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.87% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $1.91B | 8.71% |
6,625,353
-1,548,641
| -19% | -$395M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $1.63B | 7.45% |
7,710,662
-1,407,914
| -15% | -$240M |
|
|
3
Amazon
AMZN
$3.06T
| $1.62B | 7.39% |
15,687,377
+631,141
| +4% | +$61M |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $1.6B | 7.3% |
15,392,338
-1,411,321
| -8% | -$136M |
|
|
5
Netflix
NFLX
$305B
| $1.47B | 6.72% |
42,664,530
-8,828,000
| -17% | -$292M |
|
6
GE Aerospace
GE
$383B
| $1.37B | 6.24% |
17,931,206
-2,387,231
| -12% | -$160M |
|
7
Goldman Sachs
GS
$303B
| $986M | 4.5% |
3,014,925
-254,621
| -8% | -$88.6M |
|
8
UnitedHealth
UNH
$377B
| $948M | 4.32% |
2,005,163
-180,603
| -8% | -$87.2M |
|
9
Wells Fargo
WFC
$266B
| $934M | 4.26% |
24,984,025
-2,033,397
| -8% | -$88.6M |
|
10
Comcast
CMCSA
$87.2B
| $880M | 4.01% |
23,205,225
-2,013,184
| -8% | -$76.1M |
|
11
Citigroup
C
$224B
| $873M | 3.98% |
18,625,493
-695,520
| -4% | -$34.1M |
|
|
12
ConocoPhillips
COP
$145B
| $787M | 3.59% |
7,927,724
+2,431,798
| +44% | +$266M |
|
|
13
Shell
SHEL
$252B
| $737M | 3.36% |
+12,814,630
| New | +$754M |
|
14
Marriott International
MAR
$91.5B
| $637M | 2.9% |
3,835,069
-837,836
| -18% | -$140M |
|
15
Capital One
COF
$134B
| $614M | 2.8% |
6,383,413
-221,136
| -3% | -$23.1M |
|
16
Aon
AON
$75.9B
| $606M | 2.76% |
1,922,563
-404,639
| -17% | -$125M |
|
|
17
Hilton Worldwide
HLT
$70.7B
| $592M | 2.7% |
4,204,110
-1,219,977
| -22% | -$172M |
|
18
Liberty Broadband Class C
LBRDK
$4.86B
| $590M | 2.69% |
7,223,863
-600,463
| -8% | -$51.8M |
|
19
AerCap
AER
$24.2B
| $478M | 2.18% |
8,504,245
-425,632
| -5% | -$25.5M |
|
|
20
Morgan Stanley
MS
$332B
| $478M | 2.18% |
5,438,797
-1,828,871
| -25% | -$171M |
|
|
21
Woodward
WWD
$21.5B
| $404M | 1.84% |
4,152,846
+213,529
| +5% | +$21.5M |
|
22
Elevance Health
ELV
$83B
| $368M | 1.68% |
799,793
-72,917
| -8% | -$34.7M |
|
23
Visa
V
$683B
| $339M | 1.54% |
1,502,879
-132,209
| -8% | -$29.4M |
|
24
Walt Disney
DIS
$170B
| $299M | 1.36% |
2,985,782
-188,689
| -6% | -$19M |
|
|
25
Charter Communications
CHTR
$17.2B
| $270M | 1.23% |
755,636
+35,545
| +5% | +$13.3M |
|
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Eagle Capital Management (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Capital Management (New York) held 48 positions worth $21.9B, up 4% from $21.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.53B in Q1 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Shell worth $737M.
- Eagle Capital Management (New York)'s largest Q1 2023 buy was Shell: 12,814,630 shares worth $737M.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q1 2023, an estimated $266M increase.
- Eagle Capital Management (New York)'s biggest Q1 2023 reduction was Microsoft, cutting an estimated $395M.
- Eagle Capital Management (New York) fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $41.9M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $21.9B portfolio in Q1 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q1 2023.
- Eagle Capital Management (New York)'s portfolio value rose 4% quarter-over-quarter to $21.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.