Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
+$1.68B
(+7.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$372M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 4 |
Liberty Global Class C
LBTYK
|
$101M |
| 5 |
Oracle
ORCL
|
$79.5M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$677M |
| 2 |
PX
Praxair Inc
PX
|
$194M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Televisa
TV
|
$186M |
| 5 |
Constellation Brands
STZ
|
$164M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285M | 1.17% |
+4,119,948
| New | +$285M |
|
|
27
Constellation Brands
STZ
$25.7B
| $229M | 0.93% |
1,605,574
-1,149,280
| -42% | -$164M |
|
28
Kraft Heinz
KHC
$31.8B
| $212M | 0.87% |
2,912,170
-3,411
| -0.1% | -$248K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $161M | 0.66% |
3,307,897
+327,323
| +11% | +$15.9M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123M | 0.5% |
4,606,392
-121,046
| -3% | -$3.23M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.2M | 0.41% |
3,935,183
+550,174
| +16% | +$13.9M |
|
32
Liberty Latin America Class C
LILAK
$1.62B
| $64.7M | 0.26% |
1,599,139
-6,563
| -0.4% | -$266K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.1M | 0.12% |
142,935
+121,785
| +576% | +$24.8M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $21.6M | 0.09% |
210,810
-1,889,999
| -90% | -$194M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.8M | 0.08% |
100
| – | – |
|
36
Liberty Global Class A
LBTYA
$4.04B
| $16.7M | 0.07% |
453,100
-1,421
| -0.3% | -$52.5K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.35M | 0.03% |
75,100
+42,000
| +127% | +$4.11M |
|
38
BorgWarner
BWA
$9.4B
| $2.77M | 0.01% |
72,704
| – | – |
|
39
Coca-Cola
KO
$296B
| $2.03M | 0.01% |
47,200
-17,470
| -27% | -$751K |
|
|
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | 0.01% |
79,148
-539
| -0.7% | -$9.01K |
|
41
Cogent Communications
CCOI
$1.82B
| $1.27M | 0.01% |
36,700
| – | – |
|
42
Walmart
WMT
$806B
| $1.04M | ﹤0.01% |
51,000
| – | – |
|
43
HealthEquity
HQY
$8.44B
| $1M | ﹤0.01% |
40,000
| – | – |
|
|
44
Liberty Latin America Class A
LILA
$1.58B
| $832K | ﹤0.01% |
21,332
-66
| -0.3% | -$2.57K |
|
45
American International
AIG
$45.1B
| $818K | ﹤0.01% |
13,200
| – | – |
|
46
Travelers Companies
TRV
$62.7B
| $779K | ﹤0.01% |
6,900
| – | – |
|
47
3M
MMM
$81.4B
| $746K | ﹤0.01% |
5,926
-269,412
| -98% | -$33.9M |
|
48
Interactive Brokers
IBKR
$28.7B
| $719K | ﹤0.01% |
66,000
| – | – |
|
49
Comcast
CMCSA
$126B
| $677K | ﹤0.01% |
+24,000
| New | +$677K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $518K | ﹤0.01% |
15,900
-6,900
| -30% | -$225K |
|