Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-1.72%
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
(-0.05%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$838M |
| 2 |
Estee Lauder
EL
|
$489M |
| 3 |
Comcast
CMCSA
|
$439M |
| 4 |
Intuit
INTU
|
$308M |
| 5 |
PTC
PTC
|
$293M |
Top Sells
| 1 |
Visa
V
|
$836M |
| 2 |
Aon
AON
|
$543M |
| 3 |
Meta Platforms (Facebook)
META
|
$504M |
| 4 |
SAP
SAP
|
$345M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.43B | 8.86% | 12,758,989 -7,468 | -0.1% | -$1.42M |
|
2
ConocoPhillips
COP
$124B
| $2.12B | 7.74% | 20,210,183 +552,745 | +3% | +$58M |
|
|
3
Comcast
CMCSA
$125B
| $1.58B | 5.76% | 42,772,415 +11,890,801 | +39% | +$439M |
|
4
Microsoft
MSFT
$3.77T
| $1.5B | 5.46% | 3,990,454 +678,818 | +20% | +$255M |
|
5
UnitedHealth
UNH
$281B
| $1.41B | 5.15% | 2,697,626 +398,515 | +17% | +$209M |
|
6
AerCap
AER
$22B
| $1.38B | 5.04% | 13,514,714 +1,642,996 | +14% | +$168M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 4.69% | 2,228,830 -873,864 | -28% | -$504M |
|
8
Workday
WDAY
$61.6B
| $1.28B | 4.68% | 5,497,939 -13,120 | -0.2% | -$3.06M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 4.35% | 7,634,138 -470,097 | -6% | -$73.4M |
|
10
Shell
SHEL
$215B
| $1.15B | 4.19% | 15,670,885 +926,194 | +6% | +$67.9M |
|
|
11
Aon
AON
$79.1B
| $1.05B | 3.82% | 2,623,489 -1,360,067 | -34% | -$543M |
|
12
Capital One
COF
$145B
| $938M | 3.42% | 5,231,604 -124,230 | -2% | -$22.3M |
|
13
Woodward
WWD
$14.8B
| $925M | 3.37% | 5,067,519 +303,811 | +6% | +$55.4M |
|
|
14
SAP
SAP
$317B
| $886M | 3.23% | 3,302,372 -1,283,910 | -28% | -$345M |
|
15
TSMC
TSM
$1.2T
| $855M | 3.12% | 5,150,417 -40,483 | -0.8% | -$6.72M |
|
|
16
Lennar Class A
LEN
$34.5B
| $838M | 3.06% | +7,297,990 | New | +$838M |
|
17
Humana
HUM
$36.5B
| $832M | 3.03% | 3,143,287 -5,880 | -0.2% | -$1.56M |
|
18
Elevance Health
ELV
$71.8B
| $690M | 2.52% | 1,585,348 +20,732 | +1% | +$9.02M |
|
|
19
Estee Lauder
EL
$33B
| $639M | 2.33% | 9,678,460 +7,408,608 | +326% | +$489M |
|
20
Wells Fargo
WFC
$263B
| $609M | 2.22% | 8,478,904 -1,370,946 | -14% | -$98.4M |
|
21
GE Vernova
GEV
$167B
| $540M | 1.97% | 1,767,261 -303,817 | -15% | -$92.7M |
|
22
Alcoa
AA
$8.33B
| $506M | 1.85% | 16,582,949 +108,655 | +0.7% | +$3.31M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $494M | 1.8% | 5,813,545 +69,446 | +1% | +$5.91M |
|
24
Hilton Worldwide
HLT
$64.9B
| $432M | 1.58% | 1,900,160 -654,093 | -26% | -$149M |
|
|
25
Intuit
INTU
$186B
| $308M | 1.12% | +501,642 | New | +$308M |
|