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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
-1.72%
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
-$12.8M
(-0.05%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$911M |
| 2 |
Estee Lauder
EL
|
+$536M |
| 3 |
Comcast
CMCSA
|
+$429M |
| 4 |
PTC
PTC
|
+$325M |
| 5 |
Intuit
INTU
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$807M |
| 2 |
Meta Platforms (Facebook)
META
|
+$564M |
| 3 |
Aon
AON
|
+$521M |
| 4 |
SAP
SAP
|
+$350M |
| 5 |
Charter Communications
CHTR
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $2.43B | 8.86% |
12,758,989
-7,468
| -0.1% | -$1.62M |
|
2
ConocoPhillips
COP
$145B
| $2.12B | 7.74% |
20,210,183
+552,745
| +3% | +$55.1M |
|
|
3
Comcast
CMCSA
$87.2B
| $1.58B | 5.76% |
42,772,415
+11,890,801
| +39% | +$429M |
|
4
Microsoft
MSFT
$3.62T
| $1.5B | 5.46% |
3,990,454
+678,818
| +20% | +$277M |
|
5
UnitedHealth
UNH
$377B
| $1.41B | 5.15% |
2,697,626
+398,515
| +17% | +$204M |
|
6
AerCap
AER
$24.2B
| $1.38B | 5.04% |
13,514,714
+1,642,996
| +14% | +$163M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.28B | 4.69% |
2,228,830
-873,864
| -28% | -$564M |
|
8
Workday
WDAY
$40.8B
| $1.28B | 4.68% |
5,497,939
-13,120
| -0.2% | -$3.35M |
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $1.19B | 4.35% |
7,634,138
-470,097
| -6% | -$86.1M |
|
10
Shell
SHEL
$252B
| $1.15B | 4.19% |
15,670,885
+926,194
| +6% | +$62.4M |
|
|
11
Aon
AON
$75.9B
| $1.05B | 3.82% |
2,623,489
-1,360,067
| -34% | -$521M |
|
12
Capital One
COF
$134B
| $938M | 3.42% |
5,231,604
-124,230
| -2% | -$23.5M |
|
13
Woodward
WWD
$21.5B
| $925M | 3.37% |
5,067,519
+303,811
| +6% | +$56.2M |
|
|
14
SAP
SAP
$219B
| $886M | 3.23% |
3,302,372
-1,283,910
| -28% | -$350M |
|
15
TSMC
TSM
$2.11T
| $855M | 3.12% |
5,150,417
-40,483
| -0.8% | -$7.87M |
|
|
16
Lennar Class A
LEN
$20.5B
| $838M | 3.06% |
+7,297,990
| New | +$911M |
|
17
Humana
HUM
$45B
| $832M | 3.03% |
3,143,287
-5,880
| -0.2% | -$1.59M |
|
18
Elevance Health
ELV
$83B
| $690M | 2.52% |
1,585,348
+20,732
| +1% | +$8.32M |
|
|
19
Estee Lauder
EL
$30.6B
| $639M | 2.33% |
9,678,460
+7,408,608
| +326% | +$536M |
|
20
Wells Fargo
WFC
$266B
| $609M | 2.22% |
8,478,904
-1,370,946
| -14% | -$103M |
|
21
GE Vernova
GEV
$268B
| $540M | 1.97% |
1,767,261
-303,817
| -15% | -$106M |
|
22
Alcoa
AA
$11.8B
| $506M | 1.85% |
16,582,949
+108,655
| +0.7% | +$3.8M |
|
23
Liberty Broadband Class C
LBRDK
$4.86B
| $494M | 1.8% |
5,813,545
+69,446
| +1% | +$5.58M |
|
24
Hilton Worldwide
HLT
$70.7B
| $432M | 1.58% |
1,900,160
-654,093
| -26% | -$163M |
|
|
25
Intuit
INTU
$87.1B
| $308M | 1.12% |
+501,642
| New | +$301M |
|
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Eagle Capital Management (New York)'s Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Capital Management (New York) held 57 positions worth $27.4B, down 0.05% from $27.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Eagle Capital Management (New York)'s Q1 2025 filing shows 7 new, 17 increased and 26 reduced positions. Its largest new stake was Lennar Class A: 7,297,990 shares worth $838M. The largest sale was Visa, an estimated $807M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2025 buy was Lennar Class A: 7,297,990 shares worth $838M.
- Eagle Capital Management (New York) added most to Estee Lauder in Q1 2025, an estimated $536M increase.
- Eagle Capital Management (New York)'s biggest Q1 2025 reduction was Visa, cutting an estimated $807M.
- Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $27.4B portfolio in Q1 2025.
- Eagle Capital Management (New York) opened 7 new positions and closed 0 in Q1 2025.
- Eagle Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $27.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.