Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.49%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.5B
AUM Growth
+$618M
(+2.4%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$534M |
| 2 |
JPMorgan Chase
JPM
|
$267M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$526M |
| 2 |
Walmart
WMT
|
$515M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$322M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Coca-Cola
KO
|
$103M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Staples | 13.4% |
| 4 | Technology | 13.3% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $389M | 1.47% |
10,543,076
-24,571
| -0.2% | -$908K |
|
27
3M
MMM
$82.7B
| $378M | 1.43% |
2,754,649
-29,021
| -1% | -$3.99M |
|
|
28
JPMorgan Chase
JPM
$809B
| $277M | 1.05% |
4,428,179
+4,267,779
| +2,661% | +$267M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $256M | 0.97% |
3,101,588
+18,192
| +0.6% | +$1.5M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 0.92% |
6,340,045
-248,120
| -4% | -$9.53M |
|
31
Loews
L
$20B
| $210M | 0.79% |
4,991,431
-2,166,813
| -30% | -$91M |
|
|
32
Alibaba
BABA
$323B
| $176M | 0.66% |
1,688,553
-1,209,747
| -42% | -$126M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142M | 0.54% |
+4,135,581
| New | +$142M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.39% |
454
-63
| -12% | -$14.2M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 0.37% |
+2,907,071
| New | +$98M |
|
36
Liberty Global Class A
LBTYA
$4.05B
| $25.9M | 0.1% |
624,534
-72,897
| -10% | -$3.02M |
|
37
Comcast
CMCSA
$125B
| $16.5M | 0.06% |
570,120
-552,402
| -49% | -$16M |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.27M | 0.02% |
80,656
-1,438
| -2% | -$76.1K |
|
39
BorgWarner
BWA
$9.53B
| $3.52M | 0.01% |
72,704
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.13M | 0.01% |
+10,375
| New | +$2.13M |
|
41
HealthEquity
HQY
$7.88B
| $1.02M | ﹤0.01% |
40,000
+1,300
| +3% | +$33.1K |
|
42
American International
AIG
$43.9B
| $739K | ﹤0.01% |
13,200
| – | – |
|
43
Travelers Companies
TRV
$62B
| $730K | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$26.8B
| $677K | ﹤0.01% |
92,800
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% |
22,800
| – | – |
|
46
Bank of New York Mellon
BK
$73.1B
| $487K | ﹤0.01% |
12,000
| – | – |
|
47
IBM
IBM
$232B
| $433K | ﹤0.01% |
2,824
| – | – |
|
48
Wells Fargo
WFC
$253B
| $400K | ﹤0.01% |
7,300
| – | – |
|
49
ConocoPhillips
COP
$116B
| $387K | ﹤0.01% |
5,600
| – | – |
|
50
APA Corp
APA
$8.14B
| $329K | ﹤0.01% |
5,250
-1,475
| -22% | -$92.4K |
|