Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
+4.41%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.6B
AUM Growth
+$1.08B
Cap. Flow
+$67M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$786M
2
GM icon
General Motors
GM
$620M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$19.7M
5
APC
Anadarko Petroleum
APC
$4.17M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$328M
2
MS icon
Morgan Stanley
MS
$308M
3
ORCL icon
Oracle
ORCL
$91.9M
4
MSFT icon
Microsoft
MSFT
$73.5M
5
AMZN icon
Amazon
AMZN
$73.4M

Sector Composition

1 Financials 34.42%
2 Communication Services 18.45%
3 Technology 15.43%
4 Consumer Discretionary 11.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$236B
$275M 1.07%
6,161,675
-6,911,121
-53% -$308M
GD icon
27
General Dynamics
GD
$86.8B
$182M 0.71%
918,021
-4,270
-0.5% -$846K
APC
28
DELISTED
Anadarko Petroleum
APC
$161M 0.63%
3,556,508
+91,868
+3% +$4.17M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 0.6%
5,402,195
-147,755
-3% -$4.19M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.63B
$104M 0.41%
5,144,255
-183,781
-3% -$3.71M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$67.4M 0.26%
2,450,866
-80,989
-3% -$2.23M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 0.05%
54
-1
-2% -$255K
LBTYA icon
33
Liberty Global Class A
LBTYA
$4.05B
$9.35M 0.04%
290,991
-3,400
-1% -$109K
BWA icon
34
BorgWarner
BWA
$9.53B
$2.71M 0.01%
72,704
– –
HQY icon
35
HealthEquity
HQY
$7.88B
$1.72M 0.01%
34,500
– –
LILA icon
36
Liberty Latin America Class A
LILA
$1.6B
$1.07M ﹤0.01%
52,233
-916
-2% -$18.8K
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.03M ﹤0.01%
67,194
-139
-0.2% -$2.14K
CMCSA icon
38
Comcast
CMCSA
$125B
$934K ﹤0.01%
24,000
– –
TRV icon
39
Travelers Companies
TRV
$62B
$873K ﹤0.01%
6,900
– –
PX
40
DELISTED
Praxair Inc
PX
$852K ﹤0.01%
6,425
– –
AIG icon
41
American International
AIG
$43.9B
$825K ﹤0.01%
13,200
– –
IBKR icon
42
Interactive Brokers
IBKR
$26.8B
$617K ﹤0.01%
66,000
– –
BK icon
43
Bank of New York Mellon
BK
$73.1B
$612K ﹤0.01%
12,000
– –
CHTR icon
44
Charter Communications
CHTR
$35.7B
$609K ﹤0.01%
1,808
– –
CCOI icon
45
Cogent Communications
CCOI
$1.81B
$593K ﹤0.01%
14,800
– –
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
$581K ﹤0.01%
1,560
– –
KO icon
47
Coca-Cola
KO
$292B
$565K ﹤0.01%
12,600
– –
NTRP
48
DELISTED
Neurotrope, Inc. Common
NTRP
$560K ﹤0.01%
+59,745
New +$560K
BABA icon
49
Alibaba
BABA
$323B
$514K ﹤0.01%
3,650
– –
NFX
50
DELISTED
Newfield Exploration
NFX
$453K ﹤0.01%
15,900
– –
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