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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
-1.23%
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
$28.4B
AUM Growth
-$155M
(-0.54%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$396M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$123M |
| 4 |
Wabtec
WAB
|
+$69M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$263M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 3 |
FDC
First Data Corporation
FDC
|
+$103M |
| 4 |
Fox Class B
FOX
|
+$38.8M |
| 5 |
Ecolab
ECL
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $393K | ﹤0.01% |
2,824
| – | – |
|
52
ConocoPhillips
COP
$153B
| $319K | ﹤0.01% |
5,600
| – | – |
|
53
Ovintiv
OVV
$17.5B
| $195K | ﹤0.01% |
8,497
| – | – |
|
54
Bausch Health
BHC
$2.32B
| – | – |
-8,600
| Closed | -$217K |
|
55
PepsiCo
PEP
$189B
| – | – |
-12,710
| Closed | -$1.67M |
|
|
NTRP
56
DELISTED
Neurotrope, Inc. Common
NTRP
| – | – |
-59,745
| Closed | -$479K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,868,278
| Closed | -$202M |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| – | – |
-3,814,227
| Closed | -$103M |
|
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Eagle Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Capital Management (New York) held 58 positions worth $28.4B, down 0.54% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q3 2019 filing shows 24 increased, 12 reduced and 5 closed positions. The largest sale was Oracle, an estimated $263M.
By sector, the portfolio is most concentrated in Financials at 30% 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 Q3 2019, an estimated $396M increase.
- Eagle Capital Management (New York)'s biggest Q3 2019 reduction was Oracle, cutting an estimated $263M.
- Eagle Capital Management (New York) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $202M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $28.4B portfolio in Q3 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 5 in Q3 2019.
- Eagle Capital Management (New York)'s portfolio value fell 0.54% quarter-over-quarter to $28.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.