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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
+1.76%
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
$21.6B
AUM Growth
-$677M
(-3%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
47
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$497M |
| 2 |
AerCap
AER
|
+$312M |
| 3 |
Elevance Health
ELV
|
+$287M |
| 4 |
ConocoPhillips
COP
|
+$274M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$555M |
| 2 |
Meta Platforms (Facebook)
META
|
+$445M |
| 3 |
Netflix
NFLX
|
+$345M |
| 4 |
GE Aerospace
GE
|
+$342M |
| 5 |
Marriott International
MAR
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.67% |
| 2 | Financials | 16.09% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $1.8B | 8.34% |
14,169,576
-419,945
| -3% | -$56.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $1.76B | 8.13% |
13,311,297
-264,394
| -2% | -$34.4M |
|
3
Microsoft
MSFT
$3.45T
| $1.69B | 7.84% |
5,359,178
-145,087
| -3% | -$47.9M |
|
|
4
ConocoPhillips
COP
$147B
| $1.6B | 7.42% |
13,364,314
+2,358,842
| +21% | +$274M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $1.5B | 6.94% |
4,992,191
-1,476,512
| -23% | -$445M |
|
|
6
GE Aerospace
GE
$374B
| $1.14B | 5.3% |
12,975,928
-3,804,343
| -23% | -$342M |
|
7
Shell
SHEL
$254B
| $1.09B | 5.06% |
16,973,360
+1,068,446
| +7% | +$66.5M |
|
|
8
Netflix
NFLX
$299B
| $970M | 4.49% |
25,693,200
-8,141,010
| -24% | -$345M |
|
9
Wells Fargo
WFC
$261B
| $922M | 4.27% |
22,553,283
-889,810
| -4% | -$38.4M |
|
10
UnitedHealth
UNH
$376B
| $921M | 4.27% |
1,827,460
-49,190
| -3% | -$24.2M |
|
11
Goldman Sachs
GS
$300B
| $866M | 4.01% |
2,677,412
-127,332
| -5% | -$42.5M |
|
|
12
AerCap
AER
$23.7B
| $818M | 3.79% |
13,050,349
+4,954,630
| +61% | +$312M |
|
13
Comcast
CMCSA
$85B
| $807M | 3.74% |
18,191,203
-3,432,986
| -16% | -$153M |
|
|
14
Elevance Health
ELV
$81.5B
| $603M | 2.79% |
1,384,478
+632,511
| +84% | +$287M |
|
15
Liberty Broadband Class C
LBRDK
$4.88B
| $595M | 2.76% |
6,514,196
-255,116
| -4% | -$22.8M |
|
16
Capital One
COF
$128B
| $566M | 2.62% |
5,831,467
-207,136
| -3% | -$22.1M |
|
17
Aon
AON
$76.5B
| $564M | 2.61% |
1,740,289
-66,420
| -4% | -$22M |
|
|
18
Marriott International
MAR
$98.3B
| $513M | 2.38% |
2,611,658
-968,744
| -27% | -$192M |
|
19
Woodward
WWD
$21.3B
| $505M | 2.34% |
4,064,713
-33,517
| -0.8% | -$4.18M |
|
20
Hilton Worldwide
HLT
$72.1B
| $499M | 2.31% |
3,320,124
-105,991
| -3% | -$16M |
|
|
21
SAP
SAP
$212B
| $472M | 2.19% |
+3,650,912
| New | +$497M |
|
22
Visa
V
$684B
| $313M | 1.45% |
1,359,789
-40,940
| -3% | -$9.84M |
|
23
Charter Communications
CHTR
$17.3B
| $312M | 1.44% |
708,818
-7,945
| -1% | -$3.3M |
|
|
24
Citigroup
C
$222B
| $198M | 0.92% |
4,817,438
-12,639,101
| -72% | -$555M |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $182M | 0.84% |
1,978,480
+1,808,726
| +1,065% | +$166M |
|
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Eagle Capital Management (New York)'s Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Capital Management (New York) held 47 positions worth $21.6B, down 3% from $22.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Eagle Capital Management (New York) withdrew a net $900M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Bank of America, an estimated $2.23M position sold in full.
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.
Against the trend, Eagle Capital Management (New York) opened a new position in SAP worth $472M.
- Eagle Capital Management (New York)'s largest Q3 2023 buy was SAP: 3,650,912 shares worth $472M.
- Eagle Capital Management (New York) added most to AerCap in Q3 2023, an estimated $312M increase.
- Eagle Capital Management (New York)'s biggest Q3 2023 reduction was Citigroup, cutting an estimated $555M.
- Eagle Capital Management (New York) fully exited Bank of America in Q3 2023, selling an estimated $2.23M.
- Eagle Capital Management (New York)'s ten largest holdings make up 62% of its $21.6B portfolio in Q3 2023.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q3 2023.
- Eagle Capital Management (New York)'s portfolio value fell 3% quarter-over-quarter to $21.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.