Eagle Capital Management (New York) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$31.4B
AUM Growth
+$1.09B
(+3.6%)
Holding
56
Top Buys
| 1 | +$661M | |
| 2 | +$443M | |
| 3 | +$252M | |
| 4 |
Lennar Class A
LEN
|
+$51.9M |
| 5 |
Intuit
INTU
|
+$15.6M |
Top Sells
| 1 | +$427M | |
| 2 | +$345M | |
| 3 | +$200M | |
| 4 |
Shell
SHEL
|
+$193M |
| 5 |
Woodward
WWD
|
+$161M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $2.59B | 8.23% |
11,774,440
+29,963
|
|
||
2
Microsoft
MSFT
$2.92T
| $2.05B | 6.52% |
3,953,701
+8,838
|
|
||
3
ConocoPhillips
COP
$139B
| $1.9B | 6.06% |
20,121,050
-2,115,564
|
|
||
4
UnitedHealth
UNH
$266B
| $1.87B | 5.95% |
5,414,512
+42,892
|
|
||
5
Workday
WDAY
$35.2B
| $1.85B | 5.87% |
7,664,302
+1,915,069
|
|
||
6
ASML
ASML
$559B
| $1.5B | 4.76% |
1,546,571
+320,700
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $1.49B | 4.75% |
6,129,127
-232,725
|
|
||
8
Capital One
COF
$122B
| $1.45B | 4.61% |
6,812,142
-989
|
|
||
9
AerCap
AER
$24.3B
| $1.41B | 4.48% |
11,637,399
-1,174,947
|
|
||
10
TSMC
TSM
$1.94T
| $1.41B | 4.48% |
5,037,908
-2,535
|
|
||
11
Comcast
CMCSA
$111B
| $1.34B | 4.25% |
42,536,618
-2,246
|
|
||
12
Danaher
DHR
$149B
| $1.23B | 3.9% |
6,182,207
+3,322,689
|
|
||
|
13
Lennar Class A
LEN
$28.2B
| $1.19B | 3.79% |
9,455,043
+418,386
|
|
||
|
14
Woodward
WWD
$23.1B
| $1.1B | 3.52% |
4,372,345
-648,483
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $1.05B | 3.33% |
1,426,246
-463,585
|
|
||
16
Humana
HUM
$22.9B
| $1.03B | 3.28% |
3,965,492
+16,018
|
|
||
17
Aon
AON
$71.9B
| $814M | 2.59% |
2,284,151
-108
|
|
||
18
SAP
SAP
$235B
| $805M | 2.56% |
3,012,552
+4,772
|
|
||
19
Estee Lauder
EL
$39.6B
| $790M | 2.52% |
8,968,738
-662,191
|
|
||
|
20
Shell
SHEL
$235B
| $732M | 2.33% |
10,238,239
-2,674,885
|
|
||
21
Alcoa
AA
$16.1B
| $539M | 1.72% |
16,394,322
-52,469
|
|
||
22
Elevance Health
ELV
$70.6B
| $508M | 1.62% |
1,571,691
-3,259
|
|
||
23
PTC
PTC
$18.6B
| $507M | 1.61% |
2,497,626
+881
|
|
||
24
Hilton Worldwide
HLT
$71.5B
| $480M | 1.53% |
1,852,065
-8,091
|
|
||
25
Liberty Broadband Class C
LBRDK
$7.84B
| $417M | 1.33% |
6,564,102
+98,450
|
|