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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
+3.95%
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
$27.4B
AUM Growth
+$505M
Cap. Flow
-$372M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$510M
2
COP icon
ConocoPhillips
COP
+$472M
3
WDAY icon
Workday
WDAY
+$393M
4
EL icon
Estee Lauder
EL
+$179M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$658M
2
NFLX icon
Netflix
NFLX
+$563M
3
OXY icon
Occidental Petroleum
OXY
+$542M
4
WFC icon
Wells Fargo
WFC
+$132M
5
CHTR icon
Charter Communications
CHTR
+$107M

Sector Composition

Rank Sector Weight
1 Communication Services 20.94%
2 Technology 18.18%
3 Financials 15.15%
4 Consumer Discretionary 12.54%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$2.8B 10.21%
12,766,457
-139,202
-1% -$28.5M
COP icon
2
ConocoPhillips
COP
$147B
$1.95B 7.11%
19,657,438
+4,443,157
+29% +$472M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$1.82B 6.62%
3,102,694
+2,793
+0.1% +$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.54B 5.63%
8,104,235
-23,200
-0.3% -$4.09M
AON icon
5
Aon
AON
$76.5B
$1.43B 5.22%
3,983,556
-2,692
-0.1% -$990K
WDAY icon
6
Workday
WDAY
$39.6B
$1.42B 5.19%
5,511,059
+1,539,964
+39% +$393M
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.4B 5.09%
3,311,636
-5,273
-0.2% -$2.25M
UNH icon
8
UnitedHealth
UNH
$376B
$1.16B 4.24%
2,299,111
+8,953
+0.4% +$5.09M
CMCSA icon
9
Comcast
CMCSA
$85B
$1.16B 4.23%
30,881,614
+12,279,836
+66% +$510M
AER icon
10
AerCap
AER
$23.7B
$1.14B 4.14%
11,871,718
+4,435
+0% +$425K
SAP icon
11
SAP
SAP
$212B
$1.13B 4.12%
4,586,282
-9,092
-0.2% -$2.16M
TSM icon
12
TSMC
TSM
$2.1T
$1.03B 3.74%
5,190,900
-5,250
-0.1% -$1.02M
COF icon
13
Capital One
COF
$128B
$955M 3.48%
5,355,834
+1,438
+0% +$249K
SHEL icon
14
Shell
SHEL
$254B
$924M 3.37%
14,744,691
-380,190
-3% -$24.9M
HUM icon
15
Humana
HUM
$43.7B
$799M 2.91%
3,149,167
-96,623
-3% -$25.9M
WWD icon
16
Woodward
WWD
$21.3B
$793M 2.89%
4,763,708
+53,289
+1% +$9.1M
V icon
17
Visa
V
$684B
$757M 2.76%
2,395,721
+13,555
+0.6% +$4.08M
WFC icon
18
Wells Fargo
WFC
$261B
$692M 2.52%
9,849,850
-1,926,443
-16% -$132M
GEV icon
19
GE Vernova
GEV
$264B
$681M 2.48%
2,071,078
-2,104,243
-50% -$658M
HLT icon
20
Hilton Worldwide
HLT
$72.1B
$631M 2.3%
2,554,253
-42,555
-2% -$10.4M
AA icon
21
Alcoa
AA
$11.9B
$622M 2.27%
16,474,294
+1,030,297
+7% +$42.8M
ELV icon
22
Elevance Health
ELV
$81.5B
$577M 2.1%
1,564,616
-35,614
-2% -$14.9M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$461M 1.68%
1,345,238
-295,045
-18% -$107M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.88B
$429M 1.57%
5,744,099
-65,624
-1% -$5.47M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$284M 1.03%
1,497,758
+11,548
+0.8% +$2.02M
1
2 3

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Eagle Capital Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Capital Management (New York) held 51 positions worth $27.4B, up 1.9% from $26.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (New York)'s Q4 2024 filing shows 3 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 2,269,852 shares worth $170M. The largest sale was GE Vernova, an estimated $658M.

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)'s largest Q4 2024 buy was Estee Lauder: 2,269,852 shares worth $170M.
  • Eagle Capital Management (New York) added most to Comcast in Q4 2024, an estimated $510M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $658M.
  • Eagle Capital Management (New York) fully exited Liberty Global Class C in Q4 2024, selling an estimated $1.48M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $27.4B portfolio in Q4 2024.
  • Eagle Capital Management (New York) opened 3 new positions and closed 1 in Q4 2024.
  • Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.4B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.