Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
+3.9%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$332M
Cap. Flow
-$529M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2

Top Buys

1
GM icon
General Motors
GM
$187M
2
LBTYK icon
Liberty Global Class C
LBTYK
$13.2M
3
WFC icon
Wells Fargo
WFC
$5.83M
4
APC
Anadarko Petroleum
APC
$5M
5
ECL icon
Ecolab
ECL
$3.44M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$149M
2
ORCL icon
Oracle
ORCL
$110M
3
MSFT icon
Microsoft
MSFT
$83.7M
4
AMZN icon
Amazon
AMZN
$80.9M
5
C icon
Citigroup
C
$62.8M

Sector Composition

1 Financials 35.47%
2 Communication Services 18.01%
3 Technology 14.85%
4 Consumer Discretionary 12.48%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$286M 1.1%
5,868,460
-493,300
-8% -$24M
GD icon
27
General Dynamics
GD
$86.8B
$190M 0.73%
922,066
+4,045
+0.4% +$832K
APC
28
DELISTED
Anadarko Petroleum
APC
$179M 0.69%
3,658,864
+102,356
+3% +$5M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140M 0.54%
5,298,174
-104,021
-2% -$2.74M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.63B
$110M 0.43%
5,031,764
-112,491
-2% -$2.47M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$63.9M 0.25%
2,390,530
-60,336
-2% -$1.61M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.6M 0.06%
53
-1
-2% -$275K
LBTYA icon
33
Liberty Global Class A
LBTYA
$4.05B
$9.72M 0.04%
286,658
-4,333
-1% -$147K
BWA icon
34
BorgWarner
BWA
$9.53B
$3.28M 0.01%
72,704
– –
HQY icon
35
HealthEquity
HQY
$7.88B
$1.75M 0.01%
34,500
– –
LILA icon
36
Liberty Latin America Class A
LILA
$1.6B
$1.15M ﹤0.01%
51,230
-1,003
-2% -$22.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M ﹤0.01%
+8,650
New +$1.03M
CMCSA icon
38
Comcast
CMCSA
$125B
$924K ﹤0.01%
24,000
– –
PX
39
DELISTED
Praxair Inc
PX
$898K ﹤0.01%
6,425
– –
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$873K ﹤0.01%
66,958
-236
-0.4% -$3.08K
TRV icon
41
Travelers Companies
TRV
$62B
$845K ﹤0.01%
6,900
– –
AIG icon
42
American International
AIG
$43.9B
$810K ﹤0.01%
13,200
– –
IBKR icon
43
Interactive Brokers
IBKR
$26.8B
$743K ﹤0.01%
66,000
– –
CCOI icon
44
Cogent Communications
CCOI
$1.81B
$724K ﹤0.01%
14,800
– –
CHTR icon
45
Charter Communications
CHTR
$35.7B
$657K ﹤0.01%
1,808
– –
BK icon
46
Bank of New York Mellon
BK
$73.1B
$636K ﹤0.01%
12,000
– –
BABA icon
47
Alibaba
BABA
$323B
$630K ﹤0.01%
3,650
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.9B
$583K ﹤0.01%
1,560
– –
KO icon
49
Coca-Cola
KO
$292B
$567K ﹤0.01%
12,600
– –
NFX
50
DELISTED
Newfield Exploration
NFX
$472K ﹤0.01%
15,900
– –
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