Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$489M
3
+$439M
4
INTU icon
Intuit
INTU
+$308M
5
PTC icon
PTC
PTC
+$293M

Top Sells

1
+$836M
2
+$543M
3
+$504M
4
SAP icon
SAP
SAP
+$345M
5
CHTR icon
Charter Communications
CHTR
+$343M

Sector Composition

1 Technology 18.73%
2 Communication Services 18.09%
3 Consumer Discretionary 13.61%
4 Energy 11.98%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$2.43B 8.86%
12,758,989
-7,468
COP icon
2
ConocoPhillips
COP
$108B
$2.12B 7.74%
20,210,183
+552,745
CMCSA icon
3
Comcast
CMCSA
$109B
$1.58B 5.76%
42,772,415
+11,890,801
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.5B 5.46%
3,990,454
+678,818
UNH icon
5
UnitedHealth
UNH
$323B
$1.41B 5.15%
2,697,626
+398,515
AER icon
6
AerCap
AER
$21.5B
$1.38B 5.04%
13,514,714
+1,642,996
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.28B 4.69%
2,228,830
-873,864
WDAY icon
8
Workday
WDAY
$62.5B
$1.28B 4.68%
5,497,939
-13,120
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$1.19B 4.35%
7,634,138
-470,097
SHEL icon
10
Shell
SHEL
$209B
$1.15B 4.19%
15,670,885
+926,194
AON icon
11
Aon
AON
$74.7B
$1.05B 3.82%
2,623,489
-1,360,067
COF icon
12
Capital One
COF
$135B
$938M 3.42%
5,231,604
-124,230
WWD icon
13
Woodward
WWD
$14.8B
$925M 3.37%
5,067,519
+303,811
SAP icon
14
SAP
SAP
$318B
$886M 3.23%
3,302,372
-1,283,910
TSM icon
15
TSMC
TSM
$1.53T
$855M 3.12%
5,150,417
-40,483
LEN icon
16
Lennar Class A
LEN
$32.1B
$838M 3.06%
+7,297,990
HUM icon
17
Humana
HUM
$33.1B
$832M 3.03%
3,143,287
-5,880
ELV icon
18
Elevance Health
ELV
$78.5B
$690M 2.52%
1,585,348
+20,732
EL icon
19
Estee Lauder
EL
$36.3B
$639M 2.33%
9,678,460
+7,408,608
WFC icon
20
Wells Fargo
WFC
$262B
$609M 2.22%
8,478,904
-1,370,946
GEV icon
21
GE Vernova
GEV
$163B
$540M 1.97%
1,767,261
-303,817
AA icon
22
Alcoa
AA
$9.31B
$506M 1.85%
16,582,949
+108,655
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.37B
$494M 1.8%
5,813,545
+69,446
HLT icon
24
Hilton Worldwide
HLT
$61.2B
$432M 1.58%
1,900,160
-654,093
INTU icon
25
Intuit
INTU
$184B
$308M 1.12%
+501,642
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