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
$23.9B
AUM Growth
-$575M
(-2.4%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$357M |
| 2 |
Constellation Brands
STZ
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 4 |
Bausch Health
BHC
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $260M | 1.09% |
+4,108,858
| New | +$260M |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $252M | 1.05% |
+3,540,101
| New | +$252M |
|
28
Kraft Heinz
KHC
$32.3B
| $227M | 0.95% |
2,886,558
-25,612
| -0.9% | -$2.01M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $174M | 0.73% |
3,730,469
+422,572
| +13% | +$19.7M |
|
|
30
Bausch Health
BHC
$2.72B
| $155M | 0.65% |
5,898,545
-1,135,554
| -16% | -$29.9M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $132M | 0.55% |
4,619,142
+12,750
| +0.3% | +$365K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $114M | 0.48% |
4,240,300
+305,117
| +8% | +$8.24M |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $56.7M | 0.24% |
1,589,022
-10,117
| -0.6% | -$361K |
|
|
34
Constellation Brands
STZ
$26.2B
| $33.2M | 0.14% |
220,034
-1,385,540
| -86% | -$209M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22M | 0.09% |
103
+3
| +3% | +$640K |
|
36
Liberty Global Class A
LBTYA
$4.05B
| $15M | 0.06% |
446,595
-6,505
| -1% | -$219K |
|
37
BorgWarner
BWA
$9.53B
| $2.46M | 0.01% |
72,704
| – | – |
|
38
Coca-Cola
KO
$292B
| $2.19M | 0.01% |
47,200
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
78,585
-563
| -0.7% | -$8.34K |
|
40
HealthEquity
HQY
$7.88B
| $987K | ﹤0.01% |
40,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $920K | ﹤0.01% |
8,040
-202,770
| -96% | -$23.2M |
|
42
Cogent Communications
CCOI
$1.81B
| $902K | ﹤0.01% |
23,100
-13,600
| -37% | -$531K |
|
43
Travelers Companies
TRV
$62B
| $805K | ﹤0.01% |
6,900
| – | – |
|
44
Comcast
CMCSA
$125B
| $733K | ﹤0.01% |
24,000
| – | – |
|
45
American International
AIG
$43.9B
| $713K | ﹤0.01% |
13,200
| – | – |
|
|
46
Liberty Latin America Class A
LILA
$1.6B
| $699K | ﹤0.01% |
21,151
-181
| -0.8% | -$5.98K |
|
47
Interactive Brokers
IBKR
$26.8B
| $649K | ﹤0.01% |
66,000
| – | – |
|
48
3M
MMM
$82.7B
| $592K | ﹤0.01% |
4,252
-1,674
| -28% | -$233K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $529K | ﹤0.01% |
15,900
| – | – |
|
50
Walmart
WMT
$801B
| $479K | ﹤0.01% |
21,000
-30,000
| -59% | -$684K |
|