Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+2.43%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.3B
AUM Growth
-$624M
(-2.6%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$45.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$44.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$291M |
| 2 |
Kraft Heinz
KHC
|
$227M |
| 3 |
Bausch Health
BHC
|
$118M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$114M |
| 5 |
Liberty Global Class C
LBTYK
|
$105M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $281M | 1.21% |
4,224,753
+684,652
| +19% | +$45.5M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $208M | 0.89% |
3,908,258
+177,789
| +5% | +$9.47M |
|
|
28
Liberty Latin America Class C
LILAK
$1.63B
| $190M | 0.82% |
6,207,921
+4,618,899
| +291% | +$141M |
|
|
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
| $44.1M | 0.19% |
+2,775,439
| New | +$44.1M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.09% |
100
-3
| -3% | -$651K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.09% |
879,770
-3,360,530
| -79% | -$80.2M |
|
32
Liberty Global Class A
LBTYA
$4.05B
| $9.99M | 0.04% |
343,839
-102,756
| -23% | -$2.99M |
|
|
33
Alibaba
BABA
$323B
| $5.59M | 0.02% |
70,314
-3,657,871
| -98% | -$291M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.01% |
85,450
-4,533,692
| -98% | -$114M |
|
35
Coca-Cola
KO
$292B
| $2.14M | 0.01% |
47,200
| – | – |
|
|
36
Liberty Latin America Class A
LILA
$1.6B
| $1.94M | 0.01% |
63,888
+42,737
| +202% | +$1.3M |
|
37
BorgWarner
BWA
$9.53B
| $1.89M | 0.01% |
72,704
| – | – |
|
38
HealthEquity
HQY
$7.88B
| $1.22M | 0.01% |
40,000
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | 0.01% |
77,479
-1,106
| -1% | -$17K |
|
40
Constellation Brands
STZ
$26.2B
| $961K | ﹤0.01% |
5,809
-214,225
| -97% | -$35.4M |
|
41
Cogent Communications
CCOI
$1.81B
| $925K | ﹤0.01% |
23,100
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $883K | ﹤0.01% |
7,855
-185
| -2% | -$20.8K |
|
43
Travelers Companies
TRV
$62B
| $821K | ﹤0.01% |
6,900
| – | – |
|
44
Comcast
CMCSA
$125B
| $782K | ﹤0.01% |
24,000
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $702K | ﹤0.01% |
15,900
| – | – |
|
46
American International
AIG
$43.9B
| $698K | ﹤0.01% |
13,200
| – | – |
|
|
47
Bausch Health
BHC
$2.72B
| $629K | ﹤0.01% |
31,253
-5,867,292
| -99% | -$118M |
|
48
3M
MMM
$82.7B
| $623K | ﹤0.01% |
4,252
| – | – |
|
49
Interactive Brokers
IBKR
$26.8B
| $584K | ﹤0.01% |
66,000
| – | – |
|
50
Walmart
WMT
$801B
| $511K | ﹤0.01% |
21,000
| – | – |
|