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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
+5.07%
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
$27B
AUM Growth
+$1.11B
Cap. Flow
-$96.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$858M
2
GEV icon
GE Vernova
GEV
+$818M
3
WDAY icon
Workday
WDAY
+$702M
4
AA icon
Alcoa
AA
+$581M
5
AON icon
Aon
AON
+$358M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08B
2
GS icon
Goldman Sachs
GS
+$636M
3
WFC icon
Wells Fargo
WFC
+$524M
4
MSFT icon
Microsoft
MSFT
+$500M
5
MAR icon
Marriott International
MAR
+$302M

Sector Composition

Rank Sector Weight
1 Communication Services 21.49%
2 Technology 15.71%
3 Financials 13.67%
4 Energy 12.84%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$2.51B 9.3%
12,980,612
-296,160
-2% -$54.4M
COP icon
2
ConocoPhillips
COP
$145B
$1.66B 6.16%
14,515,149
-48,744
-0.3% -$5.92M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$1.65B 6.12%
3,272,566
-282,171
-8% -$137M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$1.58B 5.85%
8,599,572
-1,709,669
-17% -$291M
MSFT icon
5
Microsoft
MSFT
$3.35T
$1.57B 5.84%
3,523,496
-1,183,651
-25% -$500M
HUM icon
6
Humana
HUM
$44B
$1.21B 4.47%
3,226,885
+2,539,794
+370% +$858M
AON icon
7
Aon
AON
$78.3B
$1.17B 4.36%
4,001,132
+1,211,598
+43% +$358M
UNH icon
8
UnitedHealth
UNH
$383B
$1.17B 4.33%
2,292,957
+687,328
+43% +$337M
AER icon
9
AerCap
AER
$24.1B
$1.12B 4.16%
12,022,314
-249,355
-2% -$22.2M
SHEL icon
10
Shell
SHEL
$250B
$1.09B 4.05%
15,140,877
-741,296
-5% -$53M
TSM icon
11
TSMC
TSM
$2.09T
$1.06B 3.94%
6,116,750
-111,957
-2% -$17M
SAP icon
12
SAP
SAP
$209B
$936M 3.47%
4,642,748
+363,978
+9% +$68.7M
GEV icon
13
GE Vernova
GEV
$262B
$886M 3.28%
+5,164,326
New +$818M
ELV icon
14
Elevance Health
ELV
$81.6B
$872M 3.23%
1,608,516
+42,280
+3% +$22.3M
COF icon
15
Capital One
COF
$129B
$741M 2.75%
5,352,147
-28,520
-0.5% -$4M
CMCSA icon
16
Comcast
CMCSA
$84B
$731M 2.71%
18,665,345
-257,614
-1% -$10.1M
WWD icon
17
Woodward
WWD
$21.2B
$715M 2.65%
4,100,462
+264,495
+7% +$45M
NFLX icon
18
Netflix
NFLX
$305B
$713M 2.64%
10,557,780
-4,000,950
-27% -$250M
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$709M 2.63%
11,251,478
+676,268
+6% +$43.4M
WFC icon
20
Wells Fargo
WFC
$258B
$703M 2.61%
11,832,971
-8,873,937
-43% -$524M
WDAY icon
21
Workday
WDAY
$39B
$652M 2.42%
+2,915,366
New +$702M
HLT icon
22
Hilton Worldwide
HLT
$72.5B
$602M 2.23%
2,759,985
-87,546
-3% -$18M
AA icon
23
Alcoa
AA
$11.9B
$597M 2.21%
+15,005,799
New +$581M
CHTR icon
24
Charter Communications
CHTR
$16.9B
$495M 1.84%
1,655,942
+46,510
+3% +$12.7M
GS icon
25
Goldman Sachs
GS
$302B
$477M 1.77%
1,054,648
-1,449,601
-58% -$636M
1
2 3

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Eagle Capital Management (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Capital Management (New York) held 57 positions worth $27B, up 4.3% from $25.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eagle Capital Management (New York)'s Q2 2024 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was GE Vernova: 5,164,326 shares worth $886M. The largest sale was GE Aerospace, an estimated $1.08B.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Capital Management (New York)'s largest Q2 2024 buy was GE Vernova: 5,164,326 shares worth $886M.
  • Eagle Capital Management (New York) added most to Humana in Q2 2024, an estimated $858M increase.
  • Eagle Capital Management (New York)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.08B.
  • Eagle Capital Management (New York) fully exited AutoZone in Q2 2024, selling an estimated $5.93M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q2 2024.
  • Eagle Capital Management (New York) opened 4 new positions and closed 5 in Q2 2024.
  • Eagle Capital Management (New York)'s portfolio value rose 4.3% quarter-over-quarter to $27B.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.