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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
+5.58%
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
$31.4B
AUM Growth
+$1.09B
Cap. Flow
-$176M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.7%
Holding
56
New
1
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$661M
2
WDAY icon
Workday
WDAY
+$443M
3
ASML icon
ASML
ASML
+$252M
4
LEN icon
Lennar Class A
LEN
+$51.9M
5
INTU icon
Intuit
INTU
+$15.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$427M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
COP icon
ConocoPhillips
COP
+$200M
4
SHEL icon
Shell
SHEL
+$193M
5
WWD icon
Woodward
WWD
+$161M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 14.82%
3 Healthcare 14.75%
4 Consumer Discretionary 13.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$2.59B 8.23%
11,774,440
+29,963
+0.3% +$6.78M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.05B 6.52%
3,953,701
+8,838
+0.2% +$4.51M
COP icon
3
ConocoPhillips
COP
$147B
$1.9B 6.06%
20,121,050
-2,115,564
-10% -$200M
UNH icon
4
UnitedHealth
UNH
$376B
$1.87B 5.95%
5,414,512
+42,892
+0.8% +$13M
WDAY icon
5
Workday
WDAY
$39.6B
$1.85B 5.87%
7,664,302
+1,915,069
+33% +$443M
ASML icon
6
ASML
ASML
$626B
$1.5B 4.76%
1,546,571
+320,700
+26% +$252M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.49B 4.75%
6,129,127
-232,725
-4% -$48.9M
COF icon
8
Capital One
COF
$128B
$1.45B 4.61%
6,812,142
-989
-0% -$217K
AER icon
9
AerCap
AER
$23.7B
$1.41B 4.48%
11,637,399
-1,174,947
-9% -$137M
TSM icon
10
TSMC
TSM
$2.1T
$1.41B 4.48%
5,037,908
-2,535
-0.1% -$620K
CMCSA icon
11
Comcast
CMCSA
$85B
$1.34B 4.25%
42,536,618
-2,246
-0% -$75.3K
DHR icon
12
Danaher
DHR
$137B
$1.23B 3.9%
6,182,207
+3,322,689
+116% +$661M
LEN icon
13
Lennar Class A
LEN
$19.8B
$1.19B 3.79%
9,455,043
+418,386
+5% +$51.9M
WWD icon
14
Woodward
WWD
$21.3B
$1.1B 3.52%
4,372,345
-648,483
-13% -$161M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.05B 3.33%
1,426,246
-463,585
-25% -$345M
HUM icon
16
Humana
HUM
$43.7B
$1.03B 3.28%
3,965,492
+16,018
+0.4% +$4.21M
AON icon
17
Aon
AON
$76.5B
$814M 2.59%
2,284,151
-108
-0% -$39.1K
SAP icon
18
SAP
SAP
$212B
$805M 2.56%
3,012,552
+4,772
+0.2% +$1.34M
EL icon
19
Estee Lauder
EL
$30.4B
$790M 2.52%
8,968,738
-662,191
-7% -$59M
SHEL icon
20
Shell
SHEL
$254B
$732M 2.33%
10,238,239
-2,674,885
-21% -$193M
AA icon
21
Alcoa
AA
$11.9B
$539M 1.72%
16,394,322
-52,469
-0.3% -$1.63M
ELV icon
22
Elevance Health
ELV
$81.5B
$508M 1.62%
1,571,691
-3,259
-0.2% -$1.01M
PTC icon
23
PTC
PTC
$15.8B
$507M 1.61%
2,497,626
+881
+0% +$180K
HLT icon
24
Hilton Worldwide
HLT
$72.1B
$480M 1.53%
1,852,065
-8,091
-0.4% -$2.19M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.88B
$417M 1.33%
6,564,102
+98,450
+2% +$6.88M
1
2 3

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Eagle Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Capital Management (New York) held 56 positions worth $31.4B, up 3.6% from $30.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Eagle Capital Management (New York) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Eagle Capital Management (New York)'s largest Q3 2025 buy was iShares Russell 1000 Value ETF: 39,837 shares worth $8.11M.
  • Eagle Capital Management (New York) added most to Danaher in Q3 2025, an estimated $661M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $427M.
  • Eagle Capital Management (New York) fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.45M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 56% of its $31.4B portfolio in Q3 2025.
  • Eagle Capital Management (New York) opened 1 new position and closed 1 in Q3 2025.
  • Eagle Capital Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $31.4B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.