Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+14.26%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.4B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
67
New
9
Increased
13
Reduced
24
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$306M |
| 2 |
Fox Class B
FOX
|
$279M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
FDC
First Data Corporation
FDC
|
$98.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$168M |
| 4 |
UnitedHealth
UNH
|
$159M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$146M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $264M | 1% |
4,489,080
-133,500
| -3% | -$7.86M |
|
27
Charter Communications
CHTR
$35.7B
| $249M | 0.94% |
718,003
-25,393
| -3% | -$8.81M |
|
28
Ecolab
ECL
$77.6B
| $243M | 0.92% |
1,377,927
-653,879
| -32% | -$115M |
|
|
29
Fiserv
FI
$73.4B
| $217M | 0.82% |
+2,459,171
| New | +$217M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $153M | 0.58% |
3,361,830
+29,002
| +0.9% | +$1.32M |
|
31
Barclays
BCS
$69.1B
| $128M | 0.48% |
16,288,655
-7,997,227
| -33% | -$62.7M |
|
32
Liberty Broadband Class A
LBRDA
$8.57B
| $107M | 0.41% |
1,166,077
-34,268
| -3% | -$3.14M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $98.9M | 0.37% |
+3,765,251
| New | +$98.9M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74.8M | 0.28% |
5,274,563
-101,637
| -2% | -$1.44M |
|
35
Fox Class A
FOXA
$27.4B
| $39.3M | 0.15% |
+1,069,673
| New | +$39.3M |
|
36
Walt Disney
DIS
$212B
| $21M | 0.08% |
+189,554
| New | +$21M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 0.04% |
39
| – | – |
|
38
Wabtec
WAB
$33B
| $10.2M | 0.04% |
+138,649
| New | +$10.2M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 0.03% |
29,170
-4,062
| -12% | -$1.11M |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $5.14M | 0.02% |
206,044
-16,675
| -7% | -$416K |
|
41
W.R. Berkley
WRB
$27.3B
| $4.75M | 0.02% |
189,203
-37,071
| -16% | -$930K |
|
42
Bank of America
BAC
$369B
| $3.89M | 0.01% |
140,854
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $2.01M | 0.01% |
19,897
| – | – |
|
44
PepsiCo
PEP
$200B
| $1.56M | 0.01% |
12,710
-690
| -5% | -$84.6K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $1.18M | ﹤0.01% |
10,400
| – | – |
|
46
Travelers Companies
TRV
$62B
| $946K | ﹤0.01% |
6,900
| – | – |
|
47
Interactive Brokers
IBKR
$26.8B
| $856K | ﹤0.01% |
66,000
| – | – |
|
48
Cogent Communications
CCOI
$1.81B
| $803K | ﹤0.01% |
14,800
| – | – |
|
49
Lyft
LYFT
$6.91B
| $783K | ﹤0.01% |
+10,000
| New | +$783K |
|
50
First Citizens BancShares
FCNCA
$24.9B
| $635K | ﹤0.01% |
1,560
| – | – |
|