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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
+8.64%
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
$30.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.03B
Cap. Flow %
3.39%
Top 10 Hldgs %
54.98%
Holding
59
New
2
Increased
12
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02B
2
ASML icon
ASML
ASML
+$880M
3
DHR icon
Danaher
DHR
+$555M
4
COF icon
Capital One
COF
+$295M
5
HUM icon
Humana
HUM
+$201M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$718M
2
DFS
Discover Financial Services
DFS
+$279M
3
WFC icon
Wells Fargo
WFC
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
META icon
Meta Platforms (Facebook)
META
+$209M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Communication Services 16.57%
3 Consumer Discretionary 13.48%
4 Healthcare 12.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$2.58B 8.49%
11,744,477
-1,014,512
-8% -$201M
COP icon
2
ConocoPhillips
COP
$145B
$2B 6.58%
22,236,614
+2,026,431
+10% +$182M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.96B 6.47%
3,944,863
-45,591
-1% -$19.8M
UNH icon
4
UnitedHealth
UNH
$383B
$1.68B 5.52%
5,371,620
+2,673,994
+99% +$1.02B
CMCSA icon
5
Comcast
CMCSA
$84B
$1.52B 5%
42,538,864
-233,551
-0.5% -$8.08M
AER icon
6
AerCap
AER
$24.1B
$1.5B 4.94%
12,812,346
-702,368
-5% -$75.9M
COF icon
7
Capital One
COF
$129B
$1.45B 4.78%
6,813,131
+1,581,527
+30% +$295M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$1.39B 4.6%
1,889,831
-338,999
-15% -$209M
WDAY icon
9
Workday
WDAY
$39B
$1.38B 4.55%
5,749,233
+251,294
+5% +$61.2M
WWD icon
10
Woodward
WWD
$21.2B
$1.23B 4.06%
5,020,828
-46,691
-0.9% -$9.55M
TSM icon
11
TSMC
TSM
$2.09T
$1.14B 3.76%
5,040,443
-109,974
-2% -$20.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$1.13B 3.72%
6,361,852
-1,272,286
-17% -$210M
LEN icon
13
Lennar Class A
LEN
$20.2B
$1,000M 3.29%
9,036,657
+1,738,667
+24% +$188M
ASML icon
14
ASML
ASML
$634B
$982M 3.24%
+1,225,871
New +$880M
HUM icon
15
Humana
HUM
$44B
$966M 3.18%
3,949,474
+806,187
+26% +$201M
SAP icon
16
SAP
SAP
$209B
$915M 3.01%
3,007,780
-294,592
-9% -$84.4M
SHEL icon
17
Shell
SHEL
$250B
$909M 3%
12,913,124
-2,757,761
-18% -$185M
AON icon
18
Aon
AON
$78.3B
$815M 2.69%
2,284,259
-339,230
-13% -$123M
EL icon
19
Estee Lauder
EL
$30.7B
$778M 2.56%
9,630,929
-47,531
-0.5% -$3.06M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.79B
$636M 2.1%
6,465,652
+652,107
+11% +$58.5M
ELV icon
21
Elevance Health
ELV
$81.6B
$613M 2.02%
1,574,950
-10,398
-0.7% -$4.18M
DHR icon
22
Danaher
DHR
$138B
$565M 1.86%
+2,859,518
New +$555M
HLT icon
23
Hilton Worldwide
HLT
$72.5B
$495M 1.63%
1,860,156
-40,004
-2% -$9.52M
AA icon
24
Alcoa
AA
$11.9B
$485M 1.6%
16,446,791
-136,158
-0.8% -$3.68M
PTC icon
25
PTC
PTC
$15.7B
$430M 1.42%
2,496,745
+607,374
+32% +$97.9M
1
2 3

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Eagle Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Capital Management (New York) held 59 positions worth $30.3B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eagle Capital Management (New York) deployed $1.03B of net new capital in Q2 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ASML: 1,225,871 shares worth $982M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GE Vernova, an estimated $718M trimmed.

  • Eagle Capital Management (New York)'s largest Q2 2025 buy was ASML: 1,225,871 shares worth $982M.
  • Eagle Capital Management (New York) added most to UnitedHealth in Q2 2025, an estimated $1.02B increase.
  • Eagle Capital Management (New York)'s biggest Q2 2025 reduction was GE Vernova, cutting an estimated $718M.
  • Eagle Capital Management (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $279M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $30.3B portfolio in Q2 2025.
  • Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q2 2025.
  • Eagle Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $30.3B.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.