Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-1.23%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.54%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Fiserv
FI
|
$125M |
| 4 |
Wabtec
WAB
|
$69.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$64M |
Top Sells
| 1 |
Oracle
ORCL
|
$262M |
| 2 |
APC
Anadarko Petroleum
APC
|
$202M |
| 3 |
FDC
First Data Corporation
FDC
|
$103M |
| 4 |
Fox Class B
FOX
|
$35.4M |
| 5 |
Ecolab
ECL
|
$33.8M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $315M | 1.11% |
4,380,205
+969,685
| +28% | +$69.7M |
|
27
Charter Communications
CHTR
$36.3B
| $283M | 0.99% |
686,451
-11,455
| -2% | -$4.72M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.91% |
211,358
-7,524
| -3% | -$9.19M |
|
|
29
Ecolab
ECL
$78.6B
| $195M | 0.68% |
982,367
-170,552
| -15% | -$33.8M |
|
|
30
Fox Class B
FOX
$24.3B
| $169M | 0.59% |
5,346,623
-1,123,265
| -17% | -$35.4M |
|
31
Liberty Broadband Class A
LBRDA
$8.71B
| $119M | 0.42% |
1,135,455
-14,996
| -1% | -$1.57M |
|
32
Barclays
BCS
$68.9B
| $87.2M | 0.31% |
11,877,748
-1,471,813
| -11% | -$10.8M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.3M | 0.18% |
5,342,022
+19,422
| +0.4% | +$183K |
|
34
Walt Disney
DIS
$213B
| $23.5M | 0.08% |
180,661
-1,923
| -1% | -$251K |
|
35
Fox Class A
FOXA
$26.6B
| $19.7M | 0.07% |
624,761
-204,583
| -25% | -$6.45M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.04% |
39
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 0.03% |
29,287
| – | – |
|
38
W.R. Berkley
WRB
$27.2B
| $6.05M | 0.02% |
83,812
| – | – |
|
39
Bank of America
BAC
$376B
| $4.09M | 0.01% |
140,225
| – | – |
|
40
Liberty Global Class A
LBTYA
$4B
| $4.08M | 0.01% |
165,008
-21,274
| -11% | -$527K |
|
41
JPMorgan Chase
JPM
$829B
| $2.11M | 0.01% |
17,882
| – | – |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.38M | ﹤0.01% |
10,400
| – | – |
|
43
Travelers Companies
TRV
$61.1B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$27.7B
| $887K | ﹤0.01% |
16,500
| – | – |
|
45
Cogent Communications
CCOI
$1.88B
| $815K | ﹤0.01% |
14,800
| – | – |
|
46
First Citizens BancShares
FCNCA
$25.6B
| $736K | ﹤0.01% |
1,560
| – | – |
|
47
American International
AIG
$45.1B
| $735K | ﹤0.01% |
13,200
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $543K | ﹤0.01% |
12,000
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $537K | ﹤0.01% |
23,928
| – | – |
|
50
Liberty Latin America Class C
LILAK
$1.65B
| $528K | ﹤0.01% |
30,876
| – | – |
|