Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.39%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.3B
AUM Growth
+$601M
(+2.4%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
9
Reduced
26
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$532M |
| 2 |
Bausch Health
BHC
|
$475M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$321M |
| 2 |
Loews
L
|
$250M |
| 3 |
PX
Praxair Inc
PX
|
$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$171M |
| 5 |
Aon
AON
|
$127M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $360M | 1.42% |
10,350,525
+230,986
| +2% | +$8.03M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $335M | 1.33% |
3,064,621
+3,034
| +0.1% | +$332K |
|
28
3M
MMM
$82.7B
| $330M | 1.31% |
2,751,482
-15,281
| -0.6% | -$1.83M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.93% |
6,660,570
-116,925
| -2% | -$4.11M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $98.7M | 0.39% |
520
| – | – |
|
|
31
Fidelity National Information Services
FIS
$35.9B
| $67.3M | 0.27% |
1,228,727
-5,866,242
| -83% | -$321M |
|
32
Comcast
CMCSA
$125B
| $30.3M | 0.12% |
1,128,354
-21,486
| -2% | -$577K |
|
33
Liberty Global Class A
LBTYA
$4.05B
| $25.8M | 0.1% |
708,737
-23,829
| -3% | -$869K |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.63M | 0.02% |
85,315
-2,303
| -3% | -$152K |
|
35
BorgWarner
BWA
$9.53B
| $4.17M | 0.02% |
72,704
| – | – |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $1.01M | ﹤0.01% |
22,800
| – | – |
|
37
American International
AIG
$43.9B
| $720K | ﹤0.01% |
13,200
| – | – |
|
38
APA Corp
APA
$8.14B
| $677K | ﹤0.01% |
6,725
-189,514
| -97% | -$19.1M |
|
39
Travelers Companies
TRV
$62B
| $649K | ﹤0.01% |
6,900
| – | – |
|
40
Interactive Brokers
IBKR
$26.8B
| $540K | ﹤0.01% |
92,800
| – | – |
|
41
IBM
IBM
$232B
| $489K | ﹤0.01% |
2,824
| – | – |
|
42
ConocoPhillips
COP
$116B
| $480K | ﹤0.01% |
5,600
| – | – |
|
43
Bank of New York Mellon
BK
$73.1B
| $450K | ﹤0.01% |
12,000
| – | – |
|
44
Wells Fargo
WFC
$253B
| $384K | ﹤0.01% |
7,300
| – | – |
|
45
Sanofi
SNY
$113B
| $372K | ﹤0.01% |
7,000
| – | – |
|
46
News Corp Class A
NWSA
$16.6B
| $354K | ﹤0.01% |
19,750
-1,100
| -5% | -$19.7K |
|
47
Titan Machinery
TITN
$482M
| $347K | ﹤0.01% |
21,100
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $301K | ﹤0.01% |
1,900
| – | – |
|
49
McDonald's
MCD
$224B
| $252K | ﹤0.01% |
2,500
| – | – |
|
50
Vodafone
VOD
$28.5B
| $237K | ﹤0.01% |
7,090
| – | – |
|