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Eagle Capital Management (New York)

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
+13.66%
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
$25.9B
AUM Growth
+$2.31B
Cap. Flow
-$766M
Cap. Flow %
-2.96%
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$351M
2
CHTR icon
Charter Communications
CHTR
+$282M
3
HUM icon
Humana
HUM
+$260M
4
AON icon
Aon
AON
+$250M
5
COP icon
ConocoPhillips
COP
+$145M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$484M
2
NFLX icon
Netflix
NFLX
+$419M
3
META icon
Meta Platforms (Facebook)
META
+$338M
4
MAR icon
Marriott International
MAR
+$288M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Communication Services 23.24%
2 Financials 17.49%
3 Technology 14.2%
4 Energy 13.95%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.07T
$2.39B 9.26%
13,276,772
-351,550
-3% -$58.7M
MSFT icon
2
Microsoft
MSFT
$3.63T
$1.98B 7.66%
4,707,147
-454,954
-9% -$184M
COP icon
3
ConocoPhillips
COP
$144B
$1.85B 7.17%
14,563,893
+1,269,914
+10% +$145M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.73B 6.68%
3,554,737
-757,848
-18% -$338M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$1.57B 6.07%
10,309,241
-1,148,801
-10% -$166M
WFC icon
6
Wells Fargo
WFC
$265B
$1.2B 4.64%
20,706,908
-636,671
-3% -$33.3M
AER icon
7
AerCap
AER
$24.2B
$1.07B 4.12%
12,271,669
-356,609
-3% -$28M
SHEL icon
8
Shell
SHEL
$252B
$1.06B 4.12%
15,882,173
-606,851
-4% -$38.9M
GS icon
9
Goldman Sachs
GS
$302B
$1.05B 4.05%
2,504,249
-76,722
-3% -$29.8M
GE icon
10
GE Aerospace
GE
$383B
$955M 3.69%
6,817,913
-4,102,919
-38% -$484M
AON icon
11
Aon
AON
$76B
$931M 3.6%
2,789,534
+807,945
+41% +$250M
NFLX icon
12
Netflix
NFLX
$305B
$884M 3.42%
14,558,730
-7,423,910
-34% -$419M
TSM icon
13
TSMC
TSM
$2.11T
$847M 3.28%
6,228,707
+468,487
+8% +$58.2M
SAP icon
14
SAP
SAP
$220B
$834M 3.23%
4,278,770
-157,954
-4% -$28.1M
CMCSA icon
15
Comcast
CMCSA
$87.1B
$820M 3.17%
18,922,959
+1,335,487
+8% +$57.6M
ELV icon
16
Elevance Health
ELV
$82.8B
$812M 3.14%
1,566,236
-44,233
-3% -$22M
COF icon
17
Capital One
COF
$134B
$801M 3.1%
5,380,667
-127,596
-2% -$17.3M
UNH icon
18
UnitedHealth
UNH
$378B
$794M 3.07%
1,605,629
-180,898
-10% -$92M
OXY icon
19
Occidental Petroleum
OXY
$55B
$687M 2.66%
10,575,210
+5,870,564
+125% +$351M
HLT icon
20
Hilton Worldwide
HLT
$70.8B
$607M 2.35%
2,847,531
-353,704
-11% -$69.6M
WWD icon
21
Woodward
WWD
$21.4B
$591M 2.29%
3,835,967
-91,303
-2% -$12.9M
CHTR icon
22
Charter Communications
CHTR
$17.3B
$468M 1.81%
1,609,432
+876,656
+120% +$282M
V icon
23
Visa
V
$683B
$354M 1.37%
1,268,223
-41,747
-3% -$11.5M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.9B
$341M 1.32%
5,958,659
+68,983
+1% +$4.56M
MAR icon
25
Marriott International
MAR
$91.9B
$328M 1.27%
1,299,132
-1,189,569
-48% -$288M
1
2 3

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Eagle Capital Management (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 9.8% from $23.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eagle Capital Management (New York)'s Q1 2024 filing shows 8 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Humana: 687,091 shares worth $238M. The largest sale was GE Aerospace, an estimated $484M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Eagle Capital Management (New York)'s largest Q1 2024 buy was Humana: 687,091 shares worth $238M.
  • Eagle Capital Management (New York) added most to Occidental Petroleum in Q1 2024, an estimated $351M increase.
  • Eagle Capital Management (New York)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $484M.
  • Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $30.4M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 57% of its $25.9B portfolio in Q1 2024.
  • Eagle Capital Management (New York) opened 8 new positions and closed 4 in Q1 2024.
  • Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $25.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.