Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.37%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.6B
AUM Growth
+$28.6B
(+8.4%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$259M |
| 2 |
Wabtec
WAB
|
$235M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 4 |
Goldman Sachs
GS
|
$146M |
| 5 |
Hilton Worldwide
HLT
|
$58.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$170M |
| 2 |
UnitedHealth
UNH
|
$165M |
| 3 |
Fox Class B
FOX
|
$47.4M |
| 4 |
Ecolab
ECL
|
$44.4M |
| 5 |
Aon
AON
|
$37.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $245M | 0.86% |
3,410,520
+3,271,871
| +2,360% | +$235M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 0.83% |
218,882
-5,572
| -2% | -$6.03M |
|
|
28
Fox Class B
FOX
$24.3B
| $236M | 0.83% |
6,469,888
-1,296,327
| -17% | -$47.4M |
|
29
Fiserv
FI
$75.1B
| $228M | 0.8% |
2,499,939
+40,768
| +2% | +$3.72M |
|
|
30
Ecolab
ECL
$78.6B
| $228M | 0.8% |
1,152,919
-225,008
| -16% | -$44.4M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $202M | 0.71% |
2,868,278
-493,552
| -15% | -$34.8M |
|
32
Liberty Broadband Class A
LBRDA
$8.71B
| $118M | 0.41% |
1,150,451
-15,626
| -1% | -$1.61M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $103M | 0.36% |
3,814,227
+48,976
| +1% | +$1.33M |
|
34
Barclays
BCS
$68.9B
| $102M | 0.36% |
13,349,561
-2,602,552
| -16% | -$19.8M |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66M | 0.23% |
5,322,600
+48,037
| +0.9% | +$596K |
|
36
Fox Class A
FOXA
$26.6B
| $30.4M | 0.11% |
829,344
-240,329
| -22% | -$8.81M |
|
37
Walt Disney
DIS
$213B
| $25.5M | 0.09% |
182,584
-6,970
| -4% | -$973K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.04% |
39
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 0.03% |
29,287
+117
| +0.4% | +$34.4K |
|
40
W.R. Berkley
WRB
$27.2B
| $5.53M | 0.02% |
83,812
+27,752
| +50% | +$1.83M |
|
41
Liberty Global Class A
LBTYA
$4B
| $5.03M | 0.02% |
186,282
-19,762
| -10% | -$533K |
|
42
Bank of America
BAC
$376B
| $4.07M | 0.01% |
140,225
-629
| -0.4% | -$18.2K |
|
43
JPMorgan Chase
JPM
$829B
| $2M | 0.01% |
17,882
-2,015
| -10% | -$225K |
|
44
PepsiCo
PEP
$204B
| $1.67M | 0.01% |
12,710
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.28M | ﹤0.01% |
10,400
| – | – |
|
46
Travelers Companies
TRV
$61.1B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
47
Interactive Brokers
IBKR
$27.7B
| $894K | ﹤0.01% |
16,500
| – | – |
|
48
Cogent Communications
CCOI
$1.88B
| $879K | ﹤0.01% |
14,800
| – | – |
|
49
American International
AIG
$45.1B
| $703K | ﹤0.01% |
13,200
| – | – |
|
50
First Citizens BancShares
FCNCA
$25.6B
| $702K | ﹤0.01% |
1,560
| – | – |
|