Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-6.2%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$22.8B
AUM Growth
-$2.63B
(-10%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Kraft Heinz
KHC
|
$206M |
| 3 |
Televisa
TV
|
$186M |
| 4 |
Alibaba
BABA
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
PX
Praxair Inc
PX
|
$280M |
| 3 |
3M
MMM
|
$262M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$249M |
| 5 |
Constellation Brands
STZ
|
$230M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Communication Services | 21.61% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$25.9B
| $345M | 1.51% |
2,754,854
-1,839,268
| -40% | -$230M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290M | 1.27% |
10,741,536
+2,109,249
| +24% | +$56.9M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $214M | 0.94% |
2,100,809
-2,747,522
| -57% | -$280M |
|
|
29
Kraft Heinz
KHC
$31.9B
| $206M | 0.9% |
+2,915,581
| New | +$206M |
|
|
30
Televisa
TV
$1.5B
| $186M | 0.81% |
+7,129,891
| New | +$186M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $180M | 0.79% |
2,980,574
+52,778
| +2% | +$3.19M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123M | 0.54% |
4,727,438
+189,367
| +4% | +$4.93M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.2M | 0.36% |
3,385,009
+279,100
| +9% | +$6.78M |
|
34
Liberty Latin America Class C
LILAK
$1.61B
| $51.8M | 0.23% |
+1,605,702
| New | +$51.8M |
|
|
35
3M
MMM
$81.2B
| $32.6M | 0.14% |
275,338
-2,211,972
| -89% | -$262M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 0.09% |
100
+14
| +16% | +$2.73M |
|
37
Liberty Global Class A
LBTYA
$4.05B
| $17M | 0.07% |
454,521
-37,137
| -8% | -$1.39M |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.05M | 0.02% |
21,150
+19,650
| +1,310% | +$3.77M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.01% |
+33,100
| New | +$3.09M |
|
40
BorgWarner
BWA
$9.35B
| $2.66M | 0.01% |
72,704
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.6M | 0.01% |
64,670
-4,726,437
| -99% | -$190M |
|
|
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.18M | 0.01% |
79,687
-251
| -0.3% | -$6.87K |
|
43
HealthEquity
HQY
$8.4B
| $1.18M | 0.01% |
40,000
| – | – |
|
44
Walmart
WMT
$797B
| $1.1M | ﹤0.01% |
51,000
-133,773
| -72% | -$2.89M |
|
45
Cogent Communications
CCOI
$1.8B
| $997K | ﹤0.01% |
+36,700
| New | +$997K |
|
46
American International
AIG
$45.1B
| $750K | ﹤0.01% |
13,200
| – | – |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $750K | ﹤0.01% |
22,800
| – | – |
|
48
Travelers Companies
TRV
$62.6B
| $687K | ﹤0.01% |
6,900
| – | – |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $687K | ﹤0.01% |
12,000
| – | – |
|
|
50
Liberty Latin America Class A
LILA
$1.58B
| $679K | ﹤0.01% |
+21,398
| New | +$679K |
|