Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$26.9B
(-0.17%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Workday
WDAY
|
$258M |
| 3 |
Woodward
WWD
|
$105M |
| 4 |
ConocoPhillips
COP
|
$73.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$516M |
| 2 |
GE Vernova
GEV
|
$252M |
| 3 |
Netflix
NFLX
|
$250M |
| 4 |
TSMC
TSM
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.4B | 8.93% | 12,905,659 -74,953 | -0.6% | -$14M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 6.59% | 3,099,901 -172,665 | -5% | -$98.8M |
|
|
3
ConocoPhillips
COP
$124B
| $1.6B | 5.95% | 15,214,281 +699,132 | +5% | +$73.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.43B | 5.3% | 3,316,909 -206,587 | -6% | -$88.9M |
|
5
Aon
AON
$79.1B
| $1.38B | 5.12% | 3,986,248 -14,884 | -0.4% | -$5.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 5.05% | 8,127,435 -472,137 | -5% | -$78.9M |
|
7
UnitedHealth
UNH
$281B
| $1.34B | 4.97% | 2,290,158 -2,799 | -0.1% | -$1.64M |
|
8
AerCap
AER
$22B
| $1.12B | 4.18% | 11,867,283 -155,031 | -1% | -$14.7M |
|
|
9
GE Vernova
GEV
$167B
| $1.06B | 3.95% | 4,175,321 -989,005 | -19% | -$252M |
|
10
SAP
SAP
$317B
| $1.05B | 3.91% | 4,595,374 -47,374 | -1% | -$10.9M |
|
11
Humana
HUM
$36.5B
| $1.03B | 3.82% | 3,245,790 +18,905 | +0.6% | +$5.99M |
|
12
Shell
SHEL
$215B
| $997M | 3.71% | 15,124,881 -15,996 | -0.1% | -$1.05M |
|
|
13
Workday
WDAY
$61.6B
| $971M | 3.61% | 3,971,095 +1,055,729 | +36% | +$258M |
|
|
14
TSMC
TSM
$1.2T
| $902M | 3.35% | 5,196,150 -920,600 | -15% | -$160M |
|
15
Elevance Health
ELV
$71.8B
| $832M | 3.09% | 1,600,230 -8,286 | -0.5% | -$4.31M |
|
|
16
Woodward
WWD
$14.8B
| $808M | 3% | 4,710,419 +609,957 | +15% | +$105M |
|
17
Capital One
COF
$145B
| $802M | 2.98% | 5,354,396 +2,249 | +0% | +$337K |
|
18
Comcast
CMCSA
$125B
| $777M | 2.89% | 18,601,778 -63,567 | -0.3% | -$2.66M |
|
19
Wells Fargo
WFC
$263B
| $665M | 2.47% | 11,776,293 -56,678 | -0.5% | -$3.2M |
|
|
20
Visa
V
$683B
| $655M | 2.43% | 2,382,166 +1,083,819 | +83% | +$298M |
|
21
Hilton Worldwide
HLT
$64.9B
| $599M | 2.22% | 2,596,808 -163,177 | -6% | -$37.6M |
|
22
Alcoa
AA
$8.33B
| $596M | 2.21% | 15,443,997 +438,198 | +3% | +$16.9M |
|
23
Occidental Petroleum
OXY
$46.9B
| $587M | 2.18% | 11,392,969 +141,491 | +1% | +$7.29M |
|
24
Charter Communications
CHTR
$36.3B
| $532M | 1.97% | 1,640,283 -15,659 | -0.9% | -$5.07M |
|
|
25
Netflix
NFLX
$513B
| $499M | 1.85% | 703,552 -352,226 | -33% | -$250M |
|