Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.65%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.4%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$724M |
| 2 |
Liberty Global Class C
LBTYK
|
$658M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$522M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
Coca-Cola
KO
|
$60.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$523M |
| 2 |
APA Corp
APA
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$117M |
| 4 |
News Corp Class A
NWSA
|
$93.3M |
| 5 |
Ecolab
ECL
|
$39.2M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Consumer Staples | 16.04% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 14.61% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $367M | 1.49% | 10,119,539 -792,723 | -7% | -$28.7M |
|
27
3M
MMM
$82.8B
| $314M | 1.27% | 2,313,347 +56,469 | +3% | +$7.66M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $260M | 1.05% | 3,061,587 +266,571 | +10% | +$22.6M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217M | 0.88% | 6,777,495 -16,360,260 | -71% | -$523M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.4M | 0.4% | 520 | – | – |
|
31
Comcast
CMCSA
$125B
| $28.8M | 0.12% | 574,920 -53,448 | -9% | -$2.67M |
|
32
Liberty Global Class A
LBTYA
$4B
| $25.1M | 0.1% | 604,194 -54,472 | -8% | -$2.27M |
|
|
33
APA Corp
APA
$8.31B
| $16.3M | 0.07% | 196,239 -2,014,693 | -91% | -$167M |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.62M | 0.03% | 87,618 -2,887 | -3% | -$218K |
|
35
BorgWarner
BWA
$9.25B
| $3.93M | 0.02% | 64,000 | – | – |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $715K | ﹤0.01% | 22,800 | – | – |
|
37
American International
AIG
$45.1B
| $660K | ﹤0.01% | 13,200 | – | – |
|
38
Travelers Companies
TRV
$61.1B
| $587K | ﹤0.01% | 6,900 | – | – |
|
39
IBM
IBM
$227B
| $520K | ﹤0.01% | 2,700 | – | – |
|
40
Interactive Brokers
IBKR
$27.7B
| $503K | ﹤0.01% | 23,200 | – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $423K | ﹤0.01% | 12,000 | – | – |
|
42
ConocoPhillips
COP
$124B
| $394K | ﹤0.01% | 5,600 | – | – |
|
43
Sanofi
SNY
$121B
| $366K | ﹤0.01% | 7,000 | – | – |
|
44
Wells Fargo
WFC
$263B
| $363K | ﹤0.01% | 7,300 | – | – |
|
|
45
News Corp Class A
NWSA
$16.6B
| $359K | ﹤0.01% | 20,850 -5,421,531 | -100% | -$93.3M |
|
46
Titan Machinery
TITN
$462M
| $331K | ﹤0.01% | 21,100 | – | – |
|
47
Vodafone
VOD
$28.8B
| $261K | ﹤0.01% | 7,090 -5,910 | -45% | -$218K |
|
48
McDonald's
MCD
$224B
| $245K | ﹤0.01% | 2,500 -174 | -7% | -$17.1K |
|
49
Charter Communications
CHTR
$36.3B
| $234K | ﹤0.01% | 1,900 | – | – |
|
50
Telephone and Data Systems
TDS
$4.61B
| $233K | ﹤0.01% | 8,900 | – | – |
|