Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+8.64%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$982M |
| 2 |
UnitedHealth
UNH
|
$834M |
| 3 |
Danaher
DHR
|
$565M |
| 4 |
Capital One
COF
|
$336M |
| 5 |
Humana
HUM
|
$197M |
Top Sells
| 1 |
GE Vernova
GEV
|
$912M |
| 2 |
DFS
Discover Financial Services
DFS
|
$279M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.58B | 8.49% | 11,744,477 -1,014,512 | -8% | -$223M |
|
2
ConocoPhillips
COP
$124B
| $2B | 6.58% | 22,236,614 +2,026,431 | +10% | +$182M |
|
3
Microsoft
MSFT
$3.77T
| $1.96B | 6.47% | 3,944,863 -45,591 | -1% | -$22.7M |
|
|
4
UnitedHealth
UNH
$281B
| $1.68B | 5.52% | 5,371,620 +2,673,994 | +99% | +$834M |
|
5
Comcast
CMCSA
$125B
| $1.52B | 5% | 42,538,864 -233,551 | -0.5% | -$8.34M |
|
6
AerCap
AER
$22B
| $1.5B | 4.94% | 12,812,346 -702,368 | -5% | -$82.2M |
|
|
7
Capital One
COF
$145B
| $1.45B | 4.78% | 6,813,131 +1,581,527 | +30% | +$336M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 4.6% | 1,889,831 -338,999 | -15% | -$250M |
|
9
Workday
WDAY
$61.6B
| $1.38B | 4.55% | 5,749,233 +251,294 | +5% | +$60.3M |
|
10
Woodward
WWD
$14.8B
| $1.23B | 4.06% | 5,020,828 -46,691 | -0.9% | -$11.4M |
|
11
TSMC
TSM
$1.2T
| $1.14B | 3.76% | 5,040,443 -109,974 | -2% | -$24.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 3.72% | 6,361,852 -1,272,286 | -17% | -$226M |
|
13
Lennar Class A
LEN
$34.5B
| $1,000M | 3.29% | 9,036,657 +1,738,667 | +24% | +$192M |
|
|
14
ASML
ASML
$292B
| $982M | 3.24% | +1,225,871 | New | +$982M |
|
|
15
Humana
HUM
$36.5B
| $966M | 3.18% | 3,949,474 +806,187 | +26% | +$197M |
|
16
SAP
SAP
$317B
| $915M | 3.01% | 3,007,780 -294,592 | -9% | -$89.6M |
|
17
Shell
SHEL
$215B
| $909M | 3% | 12,913,124 -2,757,761 | -18% | -$194M |
|
18
Aon
AON
$79.1B
| $815M | 2.69% | 2,284,259 -339,230 | -13% | -$121M |
|
19
Estee Lauder
EL
$33B
| $778M | 2.56% | 9,630,929 -47,531 | -0.5% | -$3.84M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $636M | 2.1% | 6,465,652 +652,107 | +11% | +$64.2M |
|
21
Elevance Health
ELV
$71.8B
| $613M | 2.02% | 1,574,950 -10,398 | -0.7% | -$4.04M |
|
|
22
Danaher
DHR
$147B
| $565M | 1.86% | +2,859,518 | New | +$565M |
|
23
Hilton Worldwide
HLT
$64.9B
| $495M | 1.63% | 1,860,156 -40,004 | -2% | -$10.7M |
|
24
Alcoa
AA
$8.33B
| $485M | 1.6% | 16,446,791 -136,158 | -0.8% | -$4.02M |
|
25
PTC
PTC
$25.6B
| $430M | 1.42% | 2,496,745 +607,374 | +32% | +$105M |
|