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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
+3.99%
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
$26.9B
AUM Growth
-$46.4M
Cap. Flow
-$699M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$293M
2
WDAY icon
Workday
WDAY
+$249M
3
WWD icon
Woodward
WWD
+$102M
4
COP icon
ConocoPhillips
COP
+$76.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$509M
2
NFLX icon
Netflix
NFLX
+$236M
3
GEV icon
GE Vernova
GEV
+$190M
4
TSM icon
TSMC
TSM
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$88.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Technology 16.22%
3 Financials 14%
4 Healthcare 11.89%
5 Energy 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$2.4B 8.93%
12,905,659
-74,953
-0.6% -$13.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$1.77B 6.59%
3,099,901
-172,665
-5% -$88.8M
COP icon
3
ConocoPhillips
COP
$147B
$1.6B 5.95%
15,214,281
+699,132
+5% +$76.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.43B 5.3%
3,316,909
-206,587
-6% -$88.3M
AON icon
5
Aon
AON
$76.5B
$1.38B 5.12%
3,986,248
-14,884
-0.4% -$4.87M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.36B 5.05%
8,127,435
-472,137
-5% -$79.9M
UNH icon
7
UnitedHealth
UNH
$376B
$1.34B 4.97%
2,290,158
-2,799
-0.1% -$1.58M
AER icon
8
AerCap
AER
$23.7B
$1.12B 4.18%
11,867,283
-155,031
-1% -$14.5M
GEV icon
9
GE Vernova
GEV
$264B
$1.06B 3.95%
4,175,321
-989,005
-19% -$190M
SAP icon
10
SAP
SAP
$212B
$1.05B 3.91%
4,595,374
-47,374
-1% -$10.1M
HUM icon
11
Humana
HUM
$43.7B
$1.03B 3.82%
3,245,790
+18,905
+0.6% +$6.73M
SHEL icon
12
Shell
SHEL
$254B
$997M 3.71%
15,124,881
-15,996
-0.1% -$1.13M
WDAY icon
13
Workday
WDAY
$39.6B
$971M 3.61%
3,971,095
+1,055,729
+36% +$249M
TSM icon
14
TSMC
TSM
$2.1T
$902M 3.35%
5,196,150
-920,600
-15% -$157M
ELV icon
15
Elevance Health
ELV
$81.5B
$832M 3.09%
1,600,230
-8,286
-0.5% -$4.43M
WWD icon
16
Woodward
WWD
$21.3B
$808M 3%
4,710,419
+609,957
+15% +$102M
COF icon
17
Capital One
COF
$128B
$802M 2.98%
5,354,396
+2,249
+0% +$320K
CMCSA icon
18
Comcast
CMCSA
$85B
$777M 2.89%
18,601,778
-63,567
-0.3% -$2.51M
WFC icon
19
Wells Fargo
WFC
$261B
$665M 2.47%
11,776,293
-56,678
-0.5% -$3.21M
V icon
20
Visa
V
$684B
$655M 2.43%
2,382,166
+1,083,819
+83% +$293M
HLT icon
21
Hilton Worldwide
HLT
$72.1B
$599M 2.22%
2,596,808
-163,177
-6% -$35.3M
AA icon
22
Alcoa
AA
$11.9B
$596M 2.21%
15,443,997
+438,198
+3% +$14.9M
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$587M 2.18%
11,392,969
+141,491
+1% +$8.07M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$532M 1.97%
1,640,283
-15,659
-0.9% -$5.27M
NFLX icon
25
Netflix
NFLX
$299B
$499M 1.85%
7,035,520
-3,522,260
-33% -$236M
1
2 3

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Eagle Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Capital Management (New York) held 52 positions worth $26.9B, down 0.17% from $27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (New York)'s Q3 2024 filing shows 11 increased, 28 reduced and 4 closed positions. The largest sale was Goldman Sachs, an estimated $509M.

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

  • Eagle Capital Management (New York) added most to Visa in Q3 2024, an estimated $293M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $509M.
  • Eagle Capital Management (New York) fully exited General Motors in Q3 2024, selling an estimated $2.32M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 54% of its $26.9B portfolio in Q3 2024.
  • Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q3 2024.
  • Eagle Capital Management (New York)'s portfolio value fell 0.17% quarter-over-quarter to $26.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.