Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-21.36%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$503M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$316M |
| 3 |
Aon
AON
|
$307M |
| 4 |
Comcast
CMCSA
|
$292M |
| 5 |
Elevance Health
ELV
|
$284M |
Top Sells
| 1 |
Microsoft
MSFT
|
$587M |
| 2 |
Oracle
ORCL
|
$449M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Sector Composition
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36B
| $201M | 0.83% |
460,830
-163,076
| -26% | -$71.2M |
|
27
AerCap
AER
$21.9B
| $201M | 0.83% |
8,817,384
+26,893
| +0.3% | +$613K |
|
28
LyondellBasell Industries
LYB
$17.6B
| $178M | 0.74% |
+3,589,415
| New | +$178M |
|
|
29
Fiserv
FI
$73.5B
| $150M | 0.62% |
1,576,103
-1,964,358
| -55% | -$187M |
|
30
TripAdvisor
TRIP
$2.02B
| $148M | 0.61% |
8,484,970
+23,906
| +0.3% | +$416K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $136M | 0.56% |
6,805,697
-2,887,382
| -30% | -$57.7M |
|
|
32
Mohawk Industries
MHK
$8.67B
| $126M | 0.52% |
1,655,841
-1,874,496
| -53% | -$143M |
|
33
Liberty Broadband Class A
LBRDA
$8.63B
| $105M | 0.44% |
980,768
-100,828
| -9% | -$10.8M |
|
34
Woodward
WWD
$14.4B
| $90.4M | 0.38% |
+1,521,188
| New | +$90.4M |
|
35
Hexcel
HXL
$5.12B
| $78.4M | 0.33% |
+2,107,890
| New | +$78.4M |
|
36
Ecolab
ECL
$78.1B
| $12.7M | 0.05% |
81,282
-589,603
| -88% | -$91.9M |
|
|
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.32M | 0.04% |
5,178,682
+69,604
| +1% | +$125K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $8.25M | 0.03% |
29,079
-136
| -0.5% | -$38.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.8M | 0.03% |
25
-13
| -34% | -$3.54M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 0.03% |
66,365
+48,279
| +267% | +$4.79M |
|
41
W.R. Berkley
WRB
$27.5B
| $4.11M | 0.02% |
177,041
| – | – |
|
42
Fox Class B
FOX
$25.3B
| $3.94M | 0.02% |
172,069
-2,349,945
| -93% | -$53.8M |
|
43
JPMorgan Chase
JPM
$805B
| $2.95M | 0.01% |
32,777
+15,400
| +89% | +$1.39M |
|
44
Bank of America
BAC
$366B
| $2.94M | 0.01% |
138,415
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 0.01% |
9,452
-104,258
| -92% | -$26.9M |
|
46
NextEra Energy, Inc.
NEE
$144B
| $1.68M | 0.01% |
+28,000
| New | +$1.68M |
|
47
Fidelity National Information Services
FIS
$36B
| $1.24M | 0.01% |
10,174
| – | – |
|
48
Cogent Communications
CCOI
$1.81B
| $1.21M | 0.01% |
14,800
| – | – |
|
49
Walmart
WMT
$815B
| $1.11M | ﹤0.01% |
+29,400
| New | +$1.11M |
|
50
AT&T
T
$207B
| $1.09M | ﹤0.01% |
+49,372
| New | +$1.09M |
|