Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.07%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$27B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$949M |
| 2 |
GE Vernova
GEV
|
$886M |
| 3 |
Workday
WDAY
|
$652M |
| 4 |
Alcoa
AA
|
$597M |
| 5 |
Aon
AON
|
$356M |
Top Sells
| 1 |
GE Aerospace
GE
|
$852M |
| 2 |
Goldman Sachs
GS
|
$656M |
| 3 |
Microsoft
MSFT
|
$529M |
| 4 |
Wells Fargo
WFC
|
$527M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.51B | 9.3% | 12,980,612 -296,160 | -2% | -$57.2M |
|
2
ConocoPhillips
COP
$124B
| $1.66B | 6.16% | 14,515,149 -48,744 | -0.3% | -$5.58M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.65B | 6.12% | 3,272,566 -282,171 | -8% | -$142M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 5.85% | 8,599,572 -1,709,669 | -17% | -$314M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.57B | 5.84% | 3,523,496 -1,183,651 | -25% | -$529M |
|
|
6
Humana
HUM
$36.5B
| $1.21B | 4.47% | 3,226,885 +2,539,794 | +370% | +$949M |
|
|
7
Aon
AON
$79.1B
| $1.17B | 4.36% | 4,001,132 +1,211,598 | +43% | +$356M |
|
8
UnitedHealth
UNH
$281B
| $1.17B | 4.33% | 2,292,957 +687,328 | +43% | +$350M |
|
9
AerCap
AER
$22B
| $1.12B | 4.16% | 12,022,314 -249,355 | -2% | -$23.2M |
|
10
Shell
SHEL
$215B
| $1.09B | 4.05% | 15,140,877 -741,296 | -5% | -$53.5M |
|
11
TSMC
TSM
$1.2T
| $1.06B | 3.94% | 6,116,750 -111,957 | -2% | -$19.5M |
|
12
SAP
SAP
$317B
| $936M | 3.47% | 4,642,748 +363,978 | +9% | +$73.4M |
|
|
13
GE Vernova
GEV
$167B
| $886M | 3.28% | +5,164,326 | New | +$886M |
|
14
Elevance Health
ELV
$71.8B
| $872M | 3.23% | 1,608,516 +42,280 | +3% | +$22.9M |
|
15
Capital One
COF
$145B
| $741M | 2.75% | 5,352,147 -28,520 | -0.5% | -$3.95M |
|
16
Comcast
CMCSA
$125B
| $731M | 2.71% | 18,665,345 -257,614 | -1% | -$10.1M |
|
17
Woodward
WWD
$14.8B
| $715M | 2.65% | 4,100,462 +264,495 | +7% | +$46.1M |
|
18
Netflix
NFLX
$513B
| $713M | 2.64% | 1,055,778 -400,095 | -27% | -$270M |
|
19
Occidental Petroleum
OXY
$46.9B
| $709M | 2.63% | 11,251,478 +676,268 | +6% | +$42.6M |
|
|
20
Wells Fargo
WFC
$263B
| $703M | 2.61% | 11,832,971 -8,873,937 | -43% | -$527M |
|
|
21
Workday
WDAY
$61.6B
| $652M | 2.42% | +2,915,366 | New | +$652M |
|
22
Hilton Worldwide
HLT
$64.9B
| $602M | 2.23% | 2,759,985 -87,546 | -3% | -$19.1M |
|
|
23
Alcoa
AA
$8.33B
| $597M | 2.21% | +15,005,799 | New | +$597M |
|
24
Charter Communications
CHTR
$36.3B
| $495M | 1.84% | 1,655,942 +46,510 | +3% | +$13.9M |
|
|
25
Goldman Sachs
GS
$226B
| $477M | 1.77% | 1,054,648 -1,449,601 | -58% | -$656M |
|