Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+1.38%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$644M
(+2.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$258M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$239M |
| 3 |
Liberty Global Class C
LBTYK
|
$121M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$148M |
| 2 |
Constellation Brands
STZ
|
$105M |
| 3 |
Loews
L
|
$83.9M |
| 4 |
Fidelity National Information Services
FIS
|
$68.1M |
| 5 |
Walmart
WMT
|
$22.8M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.5B
| $330M | 1.27% |
2,783,670
+32,188
| +1% | +$3.81M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $313M | 1.21% |
3,083,396
+18,775
| +0.6% | +$1.9M |
|
|
28
Loews
L
$20B
| $298M | 1.15% |
7,158,244
-2,014,165
| -22% | -$83.9M |
|
|
29
Alibaba
BABA
$317B
| $258M | 0.99% |
+2,898,300
| New | +$258M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $226M | 0.87% |
6,588,165
-72,405
| -1% | -$2.48M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.41% |
517
-3
| -0.6% | -$621K |
|
32
Comcast
CMCSA
$125B
| $30.2M | 0.12% |
1,122,522
-5,832
| -0.5% | -$157K |
|
33
Liberty Global Class A
LBTYA
$4.07B
| $24.5M | 0.09% |
697,431
-11,306
| -2% | -$397K |
|
34
JPMorgan Chase
JPM
$816B
| $9.66M | 0.04% |
+160,400
| New | +$9.66M |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.94M | 0.02% |
82,094
-3,221
| -4% | -$194K |
|
36
BorgWarner
BWA
$9.52B
| $3.37M | 0.01% |
72,704
| – | – |
|
|
37
Fidelity National Information Services
FIS
$35.8B
| $1.09M | ﹤0.01% |
19,404
-1,209,323
| -98% | -$68.1M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $845K | ﹤0.01% |
22,800
| – | – |
|
39
American International
AIG
$44.3B
| $713K | ﹤0.01% |
13,200
| – | – |
|
40
HealthEquity
HQY
$8.14B
| $709K | ﹤0.01% |
+38,700
| New | +$709K |
|
41
Travelers Companies
TRV
$62.2B
| $648K | ﹤0.01% |
6,900
| – | – |
|
42
APA Corp
APA
$8.16B
| $631K | ﹤0.01% |
6,725
| – | – |
|
43
Interactive Brokers
IBKR
$27.2B
| $579K | ﹤0.01% |
92,800
| – | – |
|
44
IBM
IBM
$229B
| $513K | ﹤0.01% |
2,824
| – | – |
|
45
Bank of New York Mellon
BK
$72.8B
| $465K | ﹤0.01% |
12,000
| – | – |
|
46
ConocoPhillips
COP
$116B
| $429K | ﹤0.01% |
5,600
| – | – |
|
47
Sanofi
SNY
$113B
| $395K | ﹤0.01% |
7,000
| – | – |
|
48
Wells Fargo
WFC
$255B
| $379K | ﹤0.01% |
7,300
| – | – |
|
49
News Corp Class A
NWSA
$16.5B
| $318K | ﹤0.01% |
19,475
-275
| -1% | -$4.49K |
|
50
Charter Communications
CHTR
$35.7B
| $288K | ﹤0.01% |
1,900
| – | – |
|