Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.3B
AUM Growth
+$31.3B
(+10%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$616M |
| 2 |
Meta Platforms (Facebook)
META
|
$341M |
| 3 |
Comcast
CMCSA
|
$62.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
Hilton Worldwide
HLT
|
$7.19M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$150M |
| 3 |
Fox Class B
FOX
|
$103M |
| 4 |
Aon
AON
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$65.7M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $338M | 1.08% |
4,346,609
-33,596
| -0.8% | -$2.61M |
|
27
Charter Communications
CHTR
$36.3B
| $303M | 0.97% |
623,906
-62,545
| -9% | -$30.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 0.86% |
200,191
-11,167
| -5% | -$15M |
|
29
TripAdvisor
TRIP
$2.02B
| $257M | 0.82% |
8,461,064
-457,606
| -5% | -$13.9M |
|
30
Liberty Broadband Class A
LBRDA
$8.71B
| $135M | 0.43% |
1,081,596
-53,859
| -5% | -$6.71M |
|
31
Ecolab
ECL
$78.6B
| $129M | 0.41% |
670,885
-311,482
| -32% | -$60.1M |
|
|
32
Fox Class B
FOX
$24.3B
| $91.8M | 0.29% |
2,522,014
-2,824,609
| -53% | -$103M |
|
33
Barclays
BCS
$68.9B
| $53.8M | 0.17% |
5,654,251
-6,223,497
| -52% | -$59.2M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.6M | 0.12% |
5,109,078
-232,944
| -4% | -$1.71M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 0.12% |
+113,710
| New | +$36.6M |
|
36
Walt Disney
DIS
$213B
| $24.9M | 0.08% |
172,111
-8,550
| -5% | -$1.24M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.04% |
38
-1
| -3% | -$340K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 0.03% |
29,215
-72
| -0.2% | -$23.4K |
|
39
W.R. Berkley
WRB
$27.2B
| $5.44M | 0.02% |
78,685
-5,127
| -6% | -$354K |
|
40
Bank of America
BAC
$376B
| $4.88M | 0.02% |
138,415
-1,810
| -1% | -$63.7K |
|
41
Liberty Global Class A
LBTYA
$4B
| $3.47M | 0.01% |
152,573
-12,435
| -8% | -$283K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.01% |
+18,086
| New | +$2.47M |
|
43
JPMorgan Chase
JPM
$829B
| $2.42M | 0.01% |
17,377
-505
| -3% | -$70.4K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.42M | ﹤0.01% |
10,174
-226
| -2% | -$31.4K |
|
45
Cogent Communications
CCOI
$1.88B
| $974K | ﹤0.01% |
14,800
| – | – |
|
46
Travelers Companies
TRV
$61.1B
| $945K | ﹤0.01% |
6,900
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.6B
| $830K | ﹤0.01% |
1,560
| – | – |
|
48
Interactive Brokers
IBKR
$27.7B
| $769K | ﹤0.01% |
16,500
| – | – |
|
49
American International
AIG
$45.1B
| $678K | ﹤0.01% |
13,200
| – | – |
|
50
Fox Class A
FOXA
$26.6B
| $625K | ﹤0.01% |
16,858
-607,903
| -97% | -$22.5M |
|