Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+1.28%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
60
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$128M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$390M |
| 2 |
UnitedHealth
UNH
|
$44.3M |
| 3 |
Loews
L
|
$27M |
| 4 |
Bausch Health
BHC
|
$26.3M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $406M | 1.51% |
14,814,216
-490,443
| -3% | -$13.4M |
|
27
3M
MMM
$83.7B
| $374M | 1.39% |
2,708,640
-46,009
| -2% | -$6.35M |
|
|
28
Alibaba
BABA
$320B
| $336M | 1.25% |
4,033,070
+2,344,517
| +139% | +$195M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $259M | 0.96% |
3,128,147
+26,559
| +0.9% | +$2.2M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210M | 0.78% |
6,211,832
-128,213
| -2% | -$4.34M |
|
|
31
Loews
L
$20.3B
| $177M | 0.66% |
4,331,021
-660,410
| -13% | -$27M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $152M | 0.56% |
2,706,126
-6,956,456
| -72% | -$390M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $141M | 0.52% |
4,587,131
+451,550
| +11% | +$13.9M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.38% |
3,500,799
+593,728
| +20% | +$17.5M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.5M | 0.37% |
453
-1
| -0.2% | -$217K |
|
36
Liberty Global Class A
LBTYA
$4.09B
| $25.4M | 0.09% |
599,473
-25,061
| -4% | -$1.06M |
|
37
BorgWarner
BWA
$9.56B
| $3.87M | 0.01% |
72,704
| – | – |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.21M | 0.01% |
80,535
-121
| -0.2% | -$4.82K |
|
39
HealthEquity
HQY
$8.48B
| $1M | ﹤0.01% |
40,000
| – | – |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $800K | ﹤0.01% |
22,800
| – | – |
|
41
Interactive Brokers
IBKR
$27.7B
| $789K | ﹤0.01% |
92,800
| – | – |
|
42
Travelers Companies
TRV
$63B
| $746K | ﹤0.01% |
6,900
| – | – |
|
43
American International
AIG
$45B
| $723K | ﹤0.01% |
13,200
| – | – |
|
44
Bank of New York Mellon
BK
$73.6B
| $483K | ﹤0.01% |
12,000
| – | – |
|
45
IBM
IBM
$231B
| $433K | ﹤0.01% |
2,824
| – | – |
|
46
Wells Fargo
WFC
$259B
| $397K | ﹤0.01% |
7,300
| – | – |
|
47
Charter Communications
CHTR
$36.1B
| $367K | ﹤0.01% |
1,900
| – | – |
|
48
ConocoPhillips
COP
$118B
| $349K | ﹤0.01% |
5,600
| – | – |
|
49
Sanofi
SNY
$113B
| $346K | ﹤0.01% |
7,000
| – | – |
|
50
APA Corp
APA
$8.29B
| $317K | ﹤0.01% |
5,250
| – | – |
|