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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
+14.25%
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
$22.3B
AUM Growth
+$330M
(+1.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
46
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$316M |
| 2 |
Shell
SHEL
|
+$185M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.6M |
| 4 |
W.R. Berkley
WRB
|
+$885K |
| 5 |
Ecolab
ECL
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Netflix
NFLX
|
+$325M |
| 4 |
Meta Platforms (Facebook)
META
|
+$306M |
| 5 |
Walt Disney
DIS
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.61% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.9B | 8.54% |
14,589,521
-1,097,856
| -7% | -$125M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.87B | 8.42% |
5,504,265
-1,121,088
| -17% | -$351M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $1.86B | 8.34% |
6,468,703
-1,241,959
| -16% | -$306M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $1.64B | 7.38% |
13,575,691
-1,816,647
| -12% | -$210M |
|
|
5
Netflix
NFLX
$307B
| $1.49B | 6.69% |
33,834,210
-8,830,320
| -21% | -$325M |
|
6
GE Aerospace
GE
$364B
| $1.47B | 6.61% |
16,780,271
-1,150,935
| -6% | -$93.2M |
|
|
7
ConocoPhillips
COP
$144B
| $1.14B | 5.12% |
11,005,472
+3,077,748
| +39% | +$316M |
|
8
Wells Fargo
WFC
$254B
| $1B | 4.49% |
23,443,093
-1,540,932
| -6% | -$62M |
|
|
9
Shell
SHEL
$244B
| $960M | 4.31% |
15,904,914
+3,090,284
| +24% | +$185M |
|
10
Goldman Sachs
GS
$289B
| $905M | 4.06% |
2,804,744
-210,181
| -7% | -$69.1M |
|
11
UnitedHealth
UNH
$382B
| $902M | 4.05% |
1,876,650
-128,513
| -6% | -$62.8M |
|
12
Comcast
CMCSA
$87.3B
| $898M | 4.04% |
21,624,189
-1,581,036
| -7% | -$62.8M |
|
13
Citigroup
C
$213B
| $804M | 3.61% |
17,456,539
-1,168,954
| -6% | -$54.7M |
|
14
Capital One
COF
$128B
| $660M | 2.97% |
6,038,603
-344,810
| -5% | -$34.5M |
|
15
Marriott International
MAR
$100B
| $658M | 2.95% |
3,580,402
-254,667
| -7% | -$44.2M |
|
16
Aon
AON
$80.6B
| $624M | 2.8% |
1,806,709
-115,854
| -6% | -$37.6M |
|
17
Liberty Broadband Class C
LBRDK
$4.89B
| $542M | 2.44% |
6,769,312
-454,551
| -6% | -$35.1M |
|
18
AerCap
AER
$23.4B
| $514M | 2.31% |
8,095,719
-408,526
| -5% | -$23.6M |
|
19
Hilton Worldwide
HLT
$72.4B
| $499M | 2.24% |
3,426,115
-777,995
| -19% | -$111M |
|
20
Woodward
WWD
$23B
| $487M | 2.19% |
4,098,230
-54,616
| -1% | -$5.79M |
|
21
Elevance Health
ELV
$81.5B
| $334M | 1.5% |
751,967
-47,826
| -6% | -$22.1M |
|
22
Visa
V
$677B
| $333M | 1.49% |
1,400,729
-102,150
| -7% | -$23.4M |
|
23
Charter Communications
CHTR
$17.3B
| $263M | 1.18% |
716,763
-38,873
| -5% | -$13.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $169M | 0.76% |
1,413,920
-130,816
| -8% | -$15.1M |
|
|
PPLI
25
People Inc
PPLI
$3.12B
| $122M | 0.55% |
2,366,912
-162,279
| -6% | -$7.43M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Capital Management (New York) held 46 positions worth $22.3B, up 1.5% from $21.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.34B in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.
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.
Against the trend, Eagle Capital Management (New York) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $15.6M.
- Eagle Capital Management (New York)'s largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,754 shares worth $15.6M.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q2 2023, an estimated $316M increase.
- Eagle Capital Management (New York)'s biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $372M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $1.98M.
- Eagle Capital Management (New York)'s ten largest holdings make up 64% of its $22.3B portfolio in Q2 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q2 2023.
- Eagle Capital Management (New York)'s portfolio value rose 1.5% quarter-over-quarter to $22.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.