Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.54%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.5B
AUM Growth
+$561M
(+2.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$493M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$471M |
| 3 |
Mohawk Industries
MHK
|
$397M |
| 4 |
Charter Communications
CHTR
|
$224M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$176M |
Top Sells
| 1 |
Ecolab
ECL
|
$390M |
| 2 |
Fidelity National Information Services
FIS
|
$323M |
| 3 |
Oracle
ORCL
|
$278M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$234M |
| 5 |
Bank of America
BAC
|
$234M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.65B
| $397M | 1.44% |
+1,854,210
| New | +$397M |
|
27
W.R. Berkley
WRB
$27.3B
| $393M | 1.43% |
18,324,090
-1,173,180
| -6% | -$25.2M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $347M | 1.26% |
9,841,503
-455,148
| -4% | -$16.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $284M | 1.03% |
5,035,480
-127,580
| -2% | -$7.2M |
|
30
Morgan Stanley
MS
$236B
| $277M | 1% |
5,840,003
-82,679
| -1% | -$3.92M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $259M | 0.94% |
3,541,455
-150,331
| -4% | -$11M |
|
|
32
Charter Communications
CHTR
$35.7B
| $225M | 0.82% |
767,358
+765,550
| +42,342% | +$224M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $196M | 0.71% |
3,951,821
-2,427,381
| -38% | -$121M |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $176M | 0.64% |
+3,901,170
| New | +$176M |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $96.8M | 0.35% |
1,279,249
+1,257,903
| +5,893% | +$95.1M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $87.1M | 0.32% |
5,412,429
-81,778
| -1% | -$1.32M |
|
37
Liberty Latin America Class C
LILAK
$1.63B
| $69.3M | 0.25% |
3,797,013
-904,941
| -19% | -$16.5M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.3M | 0.05% |
47
| – | – |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $6.59M | 0.02% |
239,231
-7,610
| -3% | -$210K |
|
40
PepsiCo
PEP
$200B
| $2.16M | 0.01% |
19,800
-32,246
| -62% | -$3.51M |
|
|
41
Fidelity National Information Services
FIS
$35.9B
| $1.1M | ﹤0.01% |
10,400
-3,043,363
| -100% | -$323M |
|
42
Interactive Brokers
IBKR
$26.8B
| $1.06M | ﹤0.01% |
66,000
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $993K | ﹤0.01% |
6,280
-145
| -2% | -$22.9K |
|
44
Travelers Companies
TRV
$62B
| $844K | ﹤0.01% |
6,900
| – | – |
|
45
Cogent Communications
CCOI
$1.81B
| $790K | ﹤0.01% |
14,800
| – | – |
|
46
American International
AIG
$43.9B
| $700K | ﹤0.01% |
13,200
| – | – |
|
47
Alibaba
BABA
$323B
| $677K | ﹤0.01% |
3,650
| – | – |
|
48
Bank of New York Mellon
BK
$73.1B
| $647K | ﹤0.01% |
12,000
| – | – |
|
49
First Citizens BancShares
FCNCA
$24.9B
| $629K | ﹤0.01% |
1,560
| – | – |
|
|
NTRP
50
DELISTED
Neurotrope, Inc. Common
NTRP
| $578K | ﹤0.01% |
59,745
| – | – |
|