Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+9.02%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.6B
AUM Growth
+$444M
(+1.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$114M |
| 3 |
Goldman Sachs
GS
|
$27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$131M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Citigroup
C
|
$104M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.76% |
