Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.29%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.4B
AUM Growth
-$1.5B
(-5.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
60
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$468M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$249M |
| 4 |
Alibaba
BABA
|
$164M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$159M |
Top Sells
| 1 |
Coca-Cola
KO
|
$687M |
| 2 |
Walmart
WMT
|
$346M |
| 3 |
UnitedHealth
UNH
|
$267M |
| 4 |
Morgan Stanley
MS
|
$251M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$161M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.24% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $468M | 1.84% |
+27,525,143
| New | +$468M |
|
27
3M
MMM
$81B
| $321M | 1.26% |
2,487,310
-221,330
| -8% | -$28.6M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $281M | 1.11% |
8,632,287
+2,420,455
| +39% | +$78.8M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $249M | 0.98% |
+2,926,137
| New | +$249M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $229M | 0.9% |
2,927,796
-200,351
| -6% | -$15.6M |
|
|
31
Coca-Cola
KO
$297B
| $188M | 0.74% |
4,791,107
-17,514,143
| -79% | -$687M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $151M | 0.59% |
4,538,071
-49,060
| -1% | -$1.63M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.5M | 0.38% |
3,105,909
-394,890
| -11% | -$12.3M |
|
34
Loews
L
$20.1B
| $75.6M | 0.3% |
1,963,336
-2,367,685
| -55% | -$91.2M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $21.9M | 0.09% |
491,658
-107,815
| -18% | -$4.81M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.07% |
86
-367
| -81% | -$75.2M |
|
|
37
Walmart
WMT
$793B
| $4.37M | 0.02% |
184,773
-14,629,443
| -99% | -$346M |
|
38
BorgWarner
BWA
$9.3B
| $3.64M | 0.01% |
72,704
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.42M | 0.01% |
79,938
-597
| -0.7% | -$25.5K |
|
40
HealthEquity
HQY
$8.23B
| $1.28M | 0.01% |
40,000
| – | – |
|
41
Interactive Brokers
IBKR
$28.5B
| $964K | ﹤0.01% |
92,800
| – | – |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $824K | ﹤0.01% |
22,800
| – | – |
|
43
American International
AIG
$45.1B
| $816K | ﹤0.01% |
13,200
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $719K | ﹤0.01% |
12,000
-2,694,126
| -100% | -$161M |
|
45
Travelers Companies
TRV
$62.3B
| $667K | ﹤0.01% |
6,900
| – | – |
|
46
Bank of New York Mellon
BK
$73.8B
| $504K | ﹤0.01% |
12,000
| – | – |
|
47
IBM
IBM
$227B
| $439K | ﹤0.01% |
2,824
| – | – |
|
48
Wells Fargo
WFC
$258B
| $411K | ﹤0.01% |
7,300
| – | – |
|
49
Sanofi
SNY
$122B
| $347K | ﹤0.01% |
7,000
| – | – |
|
50
ConocoPhillips
COP
$118B
| $344K | ﹤0.01% |
5,600
| – | – |
|