Eagle Capital Management's Top Holdings and Sector Concentration in 2025

Eagle Capital Management's portfolio features significant allocations to consumer cyclical, technology, energy, healthcare, and financial services sectors. The fund has notable increases in Workday and Microsoft stocks while seeing decreases in Conocophillips and Capital One Financial.

By AI Generated.Nov 30, 2025, 2:44 AM
MSFTAMZNUNHWDAYCOPASMLEagle Capital Management
Eagle Capital Management's Top Holdings and Sector Concentration in 2025

Eagle Capital Management's 2025 Portfolio Overview

As of September 30, 2025, Eagle Capital Management's portfolio is dominated by significant allocations to key sectors. The fund's total value stands at $3,142,501,890.

  • Top Holdings:
    • Amazon (AMZN): Portfolio allocation of 8.23%, valued at $2,585,313,703.
    • Microsoft (MSFT): Portfolio allocation of 6.52%, valued at $2,047,819,283.
    • ConocoPhillips (COP): Portfolio allocation of 6.06%, valued at $1,903,250,146.
    • UnitedHealth Group (UNH): Portfolio allocation of 5.95%, valued at $1,869,631,142.
    • Workday (WDAY): Portfolio allocation of 5.87%, valued at $1,845,027,357.
    • ASML Holding N.V. (ASML): Portfolio allocation of 4.76%, valued at $1,497,220,206.
  • Sector Concentration:
    • Technology: Dominates with allocations to Microsoft (MSFT), Workday (WDAY), and ASML Holding N.V. (ASML) totaling 16.49%.
    • Consumer Cyclical: Amazon (AMZN) contributes the largest single holding at 8.23%.
    • Healthcare: UnitedHealth Group (UNH) holds a significant 5.95% allocation.
    • Energy and Financial Services: ConocoPhillips (COP) and Capital One Financial (COF) contribute smaller allocations of 6.06% and 4.61%, respectively.
  • Notable Changes:
    • Workday (WDAY): A remarkable increase of 33.31% in shares, driven by strong demand for cloud computing services.
    • Microsoft (MSFT): Slight growth of 0.22%, reflecting positive market sentiment.
    • UnitedHealth Group (UNH): A modest increase of 0.8% in shares, indicating continued stability in the healthcare sector.
    • ConocoPhillips (COP) and Capital One Financial (COF): Both experienced slight decreases, with COP's value dropping by 9.51% due to market corrections.
  • Investment Strategy:

    • Eagle Capital Management appears to have a balanced approach, allocating significant portions to high-growth sectors like technology and consumer cyclical industries. The fund's strategy also includes diversification across sectors such as healthcare and financial services, ensuring risk management while capitalizing on diverse growth opportunities.

Eagle Capital Management's Top Holdings and Sector Concentration in 2025 | InsiderSet