Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+0.1%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$48M
(+0.18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$571M |
| 2 |
United Parcel Service
UPS
|
$538M |
| 3 |
Barclays
BCS
|
$413M |
| 4 |
AerCap
AER
|
$255M |
| 5 |
Wells Fargo
WFC
|
$179M |
Top Sells
| 1 |
Amazon
AMZN
|
$460M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
JPMorgan Chase
JPM
|
$234M |
| 5 |
Bank of America
BAC
|
$219M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Communication Services | 21.73% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $320M | 1.18% |
5,922,682
-33,670
| -0.6% | -$1.82M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $312M | 1.16% |
10,296,651
-355,496
| -3% | -$10.8M |
|
28
Fidelity National Information Services
FIS
$35.9B
| $294M | 1.09% |
3,053,763
-405,731
| -12% | -$39.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $268M | 0.99% |
5,163,060
-223,180
| -4% | -$11.6M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.87% |
6,379,202
+201,044
| +3% | +$7.38M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $223M | 0.83% |
3,691,786
+19,483
| +0.5% | +$1.18M |
|
32
General Dynamics
GD
$86.8B
| $176M | 0.65% |
796,902
-136,220
| -15% | -$30.1M |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $84.5M | 0.31% |
4,701,954
-115,928
| -2% | -$2.08M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.1M | 0.22% |
5,494,207
+935,489
| +21% | +$10.1M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.1M | 0.05% |
47
-6
| -11% | -$1.79M |
|
36
Liberty Global Class A
LBTYA
$4.05B
| $7.73M | 0.03% |
246,841
-38,983
| -14% | -$1.22M |
|
|
37
PepsiCo
PEP
$200B
| $5.68M | 0.02% |
52,046
-2,777,321
| -98% | -$303M |
|
38
Liberty Broadband Class C
LBRDK
$8.61B
| $2.11M | 0.01% |
+24,635
| New | +$2.11M |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.81M | 0.01% |
+21,346
| New | +$1.81M |
|
40
Interactive Brokers
IBKR
$26.8B
| $1.11M | ﹤0.01% |
66,000
| – | – |
|
41
Travelers Companies
TRV
$62B
| $958K | ﹤0.01% |
6,900
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $927K | ﹤0.01% |
6,425
| – | – |
|
43
Mondelez International
MDLZ
$79.9B
| $722K | ﹤0.01% |
17,305
-1,852,909
| -99% | -$77.3M |
|
44
American International
AIG
$43.9B
| $718K | ﹤0.01% |
13,200
| – | – |
|
|
45
Liberty Latin America Class A
LILA
$1.6B
| $705K | ﹤0.01% |
38,475
-11,467
| -23% | -$210K |
|
46
Alibaba
BABA
$323B
| $670K | ﹤0.01% |
3,650
| – | – |
|
47
First Citizens BancShares
FCNCA
$24.9B
| $645K | ﹤0.01% |
1,560
| – | – |
|
48
Cogent Communications
CCOI
$1.81B
| $642K | ﹤0.01% |
14,800
| – | – |
|
49
Bank of New York Mellon
BK
$73.1B
| $618K | ﹤0.01% |
12,000
| – | – |
|
50
Charter Communications
CHTR
$35.7B
| $563K | ﹤0.01% |
1,808
| – | – |
|