Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$20.6B
AUM Growth
+$20.6B
(+10%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
58
New
4
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$792M |
| 2 |
News Corp Class A
NWSA
|
$89M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.5M |
| 4 |
Oracle
ORCL
|
$85.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$55.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$748M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$87.4M |
| 3 |
APA Corp
APA
|
$48.5M |
| 4 |
McDonald's
MCD
|
$10.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$852K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 16.06% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.12B
| $335M | 1.62% |
3,931,306
-569,956
| -13% | -$48.5M |
|
27
3M
MMM
$80.4B
| $264M | 1.28% |
2,214,097
+95,865
| +5% | +$11.4M |
|
|
28
News Corp Class A
NWSA
$16.2B
| $89M | 0.43% |
+5,543,479
| New | +$89M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.6M | 0.43% |
520
-5
| -1% | -$852K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.5M | 0.42% |
+2,618,297
| New | +$87.5M |
|
|
31
McDonald's
MCD
$226B
| $64.9M | 0.31% |
674,495
-112,777
| -14% | -$10.9M |
|
32
Liberty Global Class A
LBTYA
$4B
| $53.9M | 0.26% |
678,684
-5,837
| -0.9% | -$463K |
|
33
Comcast
CMCSA
$125B
| $28.9M | 0.14% |
639,898
+2,368
| +0.4% | +$107K |
|
34
News Corp Class B
NWS
$18.4B
| $10.2M | 0.05% |
+622,696
| New | +$10.2M |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.56M | 0.04% |
93,770
-1,142
| -1% | -$92.1K |
|
36
BorgWarner
BWA
$9.27B
| $3.24M | 0.02% |
32,000
| – | – |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.01% |
7,148
| – | – |
|
38
Zoetis
ZTS
$67.5B
| $2.17M | 0.01% |
69,850
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $846K | ﹤0.01% |
22,400
| – | – |
|
40
Citigroup
C
$173B
| $757K | ﹤0.01% |
15,600
| – | – |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $666K | ﹤0.01% |
21,525
-4,500
| -17% | -$139K |
|
42
American International
AIG
$45B
| $642K | ﹤0.01% |
13,200
| – | – |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $624K | ﹤0.01% |
22,800
| – | – |
|
44
Travelers Companies
TRV
$62B
| $585K | ﹤0.01% |
6,900
| – | – |
|
45
IBM
IBM
$226B
| $500K | ﹤0.01% |
2,700
| – | – |
|
46
Vodafone
VOD
$28.1B
| $457K | ﹤0.01% |
13,000
| – | – |
|
47
Interactive Brokers
IBKR
$28.2B
| $435K | ﹤0.01% |
23,200
| – | – |
|
48
ConocoPhillips
COP
$118B
| $389K | ﹤0.01% |
5,600
| – | – |
|
49
Bank of New York Mellon
BK
$73.3B
| $362K | ﹤0.01% |
12,000
| – | – |
|
50
Sanofi
SNY
$122B
| $354K | ﹤0.01% |
7,000
| – | – |
|