Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
+7.91%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$1.05B
Cap. Flow
-$857M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$379M
2
AER icon
AerCap
AER
$77.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$74.1M
4
DISH
DISH Network Corp.
DISH
$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$485M
2
MDLZ icon
Mondelez International
MDLZ
$431M
3
AON icon
Aon
AON
$140M
4
MSFT icon
Microsoft
MSFT
$73.8M
5
C icon
Citigroup
C
$58.5M

Sector Composition

1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$284M 1.05%
5,386,240
-482,220
-8% -$25.4M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213M 0.79%
6,178,158
+879,984
+17% +$30.4M
APC
28
DELISTED
Anadarko Petroleum
APC
$197M 0.73%
3,672,303
+13,439
+0.4% +$721K
GD icon
29
General Dynamics
GD
$86.8B
$190M 0.7%
933,122
+11,056
+1% +$2.25M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.63B
$90.2M 0.34%
4,817,882
-213,882
-4% -$4.01M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$80M 0.3%
1,870,214
-10,062,400
-84% -$431M
AER icon
32
AerCap
AER
$22B
$77.3M 0.29%
+1,469,741
New +$77.3M
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$66.7M 0.25%
2,343,285
-47,245
-2% -$1.35M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43M 0.16%
+4,558,718
New +$43M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 0.06%
+61,006
New +$16.3M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.8M 0.06%
53
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$4.05B
$10.2M 0.04%
285,824
-834
-0.3% -$29.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.5M 0.02%
36,200
+27,550
+318% +$3.43M
BWA icon
39
BorgWarner
BWA
$9.53B
$3.27M 0.01%
72,704
– –
HQY icon
40
HealthEquity
HQY
$7.88B
$1.61M 0.01%
34,500
– –
PX
41
DELISTED
Praxair Inc
PX
$994K ﹤0.01%
6,425
– –
IBKR icon
42
Interactive Brokers
IBKR
$26.8B
$977K ﹤0.01%
66,000
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$961K ﹤0.01%
24,000
– –
LILA icon
44
Liberty Latin America Class A
LILA
$1.6B
$948K ﹤0.01%
49,942
-1,288
-3% -$24.4K
TRV icon
45
Travelers Companies
TRV
$62B
$936K ﹤0.01%
6,900
– –
AIG icon
46
American International
AIG
$43.9B
$786K ﹤0.01%
13,200
– –
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K ﹤0.01%
66,023
-935
-1% -$10.7K
CCOI icon
48
Cogent Communications
CCOI
$1.81B
$670K ﹤0.01%
14,800
– –
BK icon
49
Bank of New York Mellon
BK
$73.1B
$646K ﹤0.01%
12,000
– –
BABA icon
50
Alibaba
BABA
$323B
$629K ﹤0.01%
3,650
– –
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