Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.95%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.4B
AUM Growth
+$27.4B
(+1.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$461M |
| 2 |
ConocoPhillips
COP
|
$441M |
| 3 |
Workday
WDAY
|
$397M |
| 4 |
Estee Lauder
EL
|
$170M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$692M |
| 2 |
Netflix
NFLX
|
$610M |
| 3 |
Occidental Petroleum
OXY
|
$530M |
| 4 |
Wells Fargo
WFC
|
$135M |
| 5 |
Charter Communications
CHTR
|
$101M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.8B | 10.21% | 12,766,457 -139,202 | -1% | -$30.5M |
|
|
2
ConocoPhillips
COP
$124B
| $1.95B | 7.11% | 19,657,438 +4,443,157 | +29% | +$441M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 6.62% | 3,102,694 +2,793 | +0.1% | +$1.64M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 5.63% | 8,104,235 -23,200 | -0.3% | -$4.42M |
|
5
Aon
AON
$79.1B
| $1.43B | 5.22% | 3,983,556 -2,692 | -0.1% | -$967K |
|
|
6
Workday
WDAY
$61.6B
| $1.42B | 5.19% | 5,511,059 +1,539,964 | +39% | +$397M |
|
7
Microsoft
MSFT
$3.77T
| $1.4B | 5.09% | 3,311,636 -5,273 | -0.2% | -$2.22M |
|
8
UnitedHealth
UNH
$281B
| $1.16B | 4.24% | 2,299,111 +8,953 | +0.4% | +$4.53M |
|
|
9
Comcast
CMCSA
$125B
| $1.16B | 4.23% | 30,881,614 +12,279,836 | +66% | +$461M |
|
10
AerCap
AER
$22B
| $1.14B | 4.14% | 11,871,718 +4,435 | +0% | +$424K |
|
11
SAP
SAP
$317B
| $1.13B | 4.12% | 4,586,282 -9,092 | -0.2% | -$2.24M |
|
12
TSMC
TSM
$1.2T
| $1.03B | 3.74% | 5,190,900 -5,250 | -0.1% | -$1.04M |
|
13
Capital One
COF
$145B
| $955M | 3.48% | 5,355,834 +1,438 | +0% | +$256K |
|
14
Shell
SHEL
$215B
| $924M | 3.37% | 14,744,691 -380,190 | -3% | -$23.8M |
|
15
Humana
HUM
$36.5B
| $799M | 2.91% | 3,149,167 -96,623 | -3% | -$24.5M |
|
16
Woodward
WWD
$14.8B
| $793M | 2.89% | 4,763,708 +53,289 | +1% | +$8.87M |
|
17
Visa
V
$683B
| $757M | 2.76% | 2,395,721 +13,555 | +0.6% | +$4.28M |
|
|
18
Wells Fargo
WFC
$263B
| $692M | 2.52% | 9,849,850 -1,926,443 | -16% | -$135M |
|
|
19
GE Vernova
GEV
$167B
| $681M | 2.48% | 2,071,078 -2,104,243 | -50% | -$692M |
|
20
Hilton Worldwide
HLT
$64.9B
| $631M | 2.3% | 2,554,253 -42,555 | -2% | -$10.5M |
|
21
Alcoa
AA
$8.33B
| $622M | 2.27% | 16,474,294 +1,030,297 | +7% | +$38.9M |
|
22
Elevance Health
ELV
$71.8B
| $577M | 2.1% | 1,564,616 -35,614 | -2% | -$13.1M |
|
|
23
Charter Communications
CHTR
$36.3B
| $461M | 1.68% | 1,345,238 -295,045 | -18% | -$101M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $429M | 1.57% | 5,744,099 -65,624 | -1% | -$4.91M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 1.03% | 1,497,758 +11,548 | +0.8% | +$2.19M |
|