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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
+7.37%
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
$28.6B
AUM Growth
+$2.21B
(+8.4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
22
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$244M |
| 2 |
Wabtec
WAB
|
+$232M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
Goldman Sachs
GS
|
+$142M |
| 5 |
Hilton Worldwide
HLT
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
Fox Class B
FOX
|
+$47M |
| 4 |
Ecolab
ECL
|
+$41.8M |
| 5 |
Aon
AON
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $536K | ﹤0.01% |
23,928
+75
| +0.3% | +$1.78K |
|
52
Liberty Latin America Class C
LILAK
$1.67B
| $531K | ﹤0.01% |
36,069
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$111B
| $530K | ﹤0.01% |
12,000
| – | – |
|
|
NTRP
54
DELISTED
Neurotrope, Inc. Common
NTRP
| $479K | ﹤0.01% |
59,745
| – | – |
|
55
IBM
IBM
$222B
| $372K | ﹤0.01% |
2,824
| – | – |
|
56
ConocoPhillips
COP
$153B
| $342K | ﹤0.01% |
5,600
| – | – |
|
57
Ovintiv
OVV
$17.5B
| $218K | ﹤0.01% |
8,497
| – | – |
|
58
Bausch Health
BHC
$2.32B
| $217K | ﹤0.01% |
8,600
| – | – |
|
59
Lyft
LYFT
$6.28B
| – | – |
-10,000
| Closed | -$783K |
|
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Eagle Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Eagle Capital Management (New York) held 59 positions worth $28.6B, up 8.4% from $26.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.7%. Eagle Capital Management (New York) opened no new positions and exited 1, leaving the 59-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York) added most to GE Aerospace in Q2 2019, an estimated $244M increase.
- Eagle Capital Management (New York)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $163M.
- Eagle Capital Management (New York) fully exited Lyft in Q2 2019, selling an estimated $783K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $28.6B portfolio in Q2 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q2 2019.
- Eagle Capital Management (New York)'s portfolio value rose 8.4% quarter-over-quarter to $28.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.