Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.2B
AUM Growth
-$78M
(-0.34%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
–
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$330M |
| 2 |
Bank of America
BAC
|
$43.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$15.7M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$479M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Amazon
AMZN
|
$103M |
| 4 |
Oracle
ORCL
|
$101M |
| 5 |
Aon
AON
|
$89.4M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $233M | 1% |
3,671,422
-236,836
| -6% | -$15M |
|
27
Liberty Latin America Class C
LILAK
$1.63B
| $155M | 0.67% |
5,853,488
-354,433
| -6% | -$9.36M |
|
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| $46M | 0.2% |
2,681,441
-93,998
| -3% | -$1.61M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.09% |
99
-1
| -1% | -$216K |
|
30
Liberty Global Class A
LBTYA
$4.06B
| $11.6M | 0.05% |
338,475
-5,364
| -2% | -$183K |
|
31
BorgWarner
BWA
$9.49B
| $2.25M | 0.01% |
72,704
| – | – |
|
32
Alibaba
BABA
$312B
| $2.21M | 0.01% |
20,889
-49,425
| -70% | -$5.23M |
|
33
Coca-Cola
KO
$294B
| $2M | 0.01% |
47,200
| – | – |
|
|
34
Liberty Latin America Class A
LILA
$1.6B
| $1.62M | 0.01% |
62,307
-1,581
| -2% | -$41.1K |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.62M | 0.01% |
69,932
-7,547
| -10% | -$175K |
|
36
HealthEquity
HQY
$8.42B
| $1.33M | 0.01% |
35,000
-5,000
| -13% | -$189K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $950K | ﹤0.01% |
35,300
-50,150
| -59% | -$1.35M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $949K | ﹤0.01% |
7,855
| – | – |
|
39
Constellation Brands
STZ
$25.7B
| $887K | ﹤0.01% |
5,327
-482
| -8% | -$80.3K |
|
40
Comcast
CMCSA
$125B
| $796K | ﹤0.01% |
24,000
| – | – |
|
41
Travelers Companies
TRV
$62.9B
| $790K | ﹤0.01% |
6,900
| – | – |
|
42
American International
AIG
$45.3B
| $783K | ﹤0.01% |
13,200
| – | – |
|
43
Bausch Health
BHC
$2.67B
| $716K | ﹤0.01% |
29,153
-2,100
| -7% | -$51.6K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $691K | ﹤0.01% |
15,900
| – | – |
|
45
3M
MMM
$82.8B
| $626K | ﹤0.01% |
4,252
| – | – |
|
46
Interactive Brokers
IBKR
$28.6B
| $582K | ﹤0.01% |
66,000
| – | – |
|
47
Cogent Communications
CCOI
$1.8B
| $545K | ﹤0.01% |
14,800
-8,300
| -36% | -$306K |
|
48
Walmart
WMT
$805B
| $505K | ﹤0.01% |
21,000
| – | – |
|
49
Charter Communications
CHTR
$35.4B
| $488K | ﹤0.01% |
1,808
| – | – |
|
50
Bank of New York Mellon
BK
$74.4B
| $479K | ﹤0.01% |
12,000
| – | – |
|