Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-13.62%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
-$4.65B
(-16%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
64
New
5
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$497M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$373M |
| 3 |
Hilton Worldwide
HLT
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 5 |
GE Aerospace
GE
|
$191M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$727M |
| 2 |
JPMorgan Chase
JPM
|
$598M |
| 3 |
United Parcel Service
UPS
|
$389M |
| 4 |
Aon
AON
|
$367M |
| 5 |
Ecolab
ECL
|
$293M |
Sector Composition
| 1 | Communication Services | 30.04% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $242M | 0.99% |
4,622,580
-138,000
| -3% | -$7.21M |
|
27
Charter Communications
CHTR
$35.7B
| $212M | 0.87% |
743,396
-16,621
| -2% | -$4.74M |
|
|
28
GE Aerospace
GE
$296B
| $191M | 0.78% |
+5,262,264
| New | +$191M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $188M | 0.77% |
750,332
+747,432
| +25,774% | +$187M |
|
30
Barclays
BCS
$69.1B
| $175M | 0.71% |
24,285,882
-22,935,987
| -49% | -$165M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.69% |
3,501,377
-244,941
| -7% | -$11.8M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $146M | 0.6% |
3,332,828
-23,378
| -0.7% | -$1.02M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $111M | 0.45% |
5,916,753
-2,943,556
| -33% | -$55.2M |
|
|
34
United Parcel Service
UPS
$72.1B
| $103M | 0.42% |
1,053,170
-3,985,284
| -79% | -$389M |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $86.2M | 0.35% |
1,200,345
-76,011
| -6% | -$5.46M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $85.4M | 0.35% |
5,376,200
-49,962
| -0.9% | -$794K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $23.4M | 0.1% |
+101,635
| New | +$23.4M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.05% |
39
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.2M | 0.03% |
+73,828
| New | +$8.2M |
|
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 0.03% |
33,232
-3,246,712
| -99% | -$727M |
|
41
W.R. Berkley
WRB
$27.3B
| $4.96M | 0.02% |
226,274
-7,170,892
| -97% | -$157M |
|
42
Liberty Global Class A
LBTYA
$4.05B
| $4.75M | 0.02% |
222,719
-9,611
| -4% | -$205K |
|
43
Bank of America
BAC
$369B
| $3.47M | 0.01% |
140,854
-324,305
| -70% | -$7.99M |
|
|
44
JPMorgan Chase
JPM
$809B
| $1.94M | 0.01% |
19,897
-6,130,840
| -100% | -$598M |
|
45
PepsiCo
PEP
$200B
| $1.48M | 0.01% |
13,400
-6,400
| -32% | -$707K |
|
46
Fidelity National Information Services
FIS
$35.9B
| $1.07M | ﹤0.01% |
10,400
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $931K | ﹤0.01% |
+3,700
| New | +$931K |
|
48
Interactive Brokers
IBKR
$26.8B
| $902K | ﹤0.01% |
66,000
| – | – |
|
49
Travelers Companies
TRV
$62B
| $826K | ﹤0.01% |
6,900
| – | – |
|
50
Cogent Communications
CCOI
$1.81B
| $669K | ﹤0.01% |
14,800
| – | – |
|