Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+20.73%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.3B
AUM Growth
+$3.23B
(+13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| 1 |
Elevance Health
ELV
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$124M |
| 3 |
Comcast
CMCSA
|
+$122M |
| 4 |
Aon
AON
|
+$108M |
| 5 |
Hilton Worldwide
HLT
|
+$38.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$421M |
| 2 |
Oracle
ORCL
|
+$340M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$276M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
Goldman Sachs
GS
|
+$171M |
Sector Composition
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.6B
| $242M | 0.89% |
4,208,063
-143,312
| -3% | -$8.25M |
|
27
Charter Communications
CHTR
$36B
| $223M | 0.82% |
438,031
-22,799
| -5% | -$11.6M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $193M | 0.71% |
5,595,485
-1,210,212
| -18% | -$41.8M |
|
29
TripAdvisor
TRIP
$2.02B
| $157M | 0.57% |
8,252,656
-232,314
| -3% | -$4.42M |
|
30
Woodward
WWD
$14.4B
| $127M | 0.46% |
1,631,800
+110,612
| +7% | +$8.58M |
|
31
Liberty Broadband Class A
LBRDA
$8.63B
| $115M | 0.42% |
937,757
-43,011
| -4% | -$5.26M |
|
32
Hexcel
HXL
$5.12B
| $109M | 0.4% |
2,406,901
+299,011
| +14% | +$13.5M |
|
33
RTX Corp
RTX
$206B
| $37M | 0.14% |
600,883
+590,078
| +5,461% | +$36.4M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.04% |
5,065,831
-112,851
| -2% | -$240K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.04% |
28,785
-294
| -1% | -$107K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.42M | 0.02% |
24
-1
| -4% | -$267K |
|
|
37
Oracle
ORCL
$670B
| $6.22M | 0.02% |
112,573
-6,156,556
| -98% | -$340M |
|
38
Ecolab
ECL
$78.1B
| $5.47M | 0.02% |
27,474
-53,808
| -66% | -$10.7M |
|
39
Bank of America
BAC
$366B
| $3.29M | 0.01% |
138,415
| – | – |
|
40
W.R. Berkley
WRB
$27.5B
| $3.15M | 0.01% |
123,548
-53,493
| -30% | -$1.36M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.01% |
5,554
-3,898
| -41% | -$1.2M |
|
42
Fidelity National Information Services
FIS
$36B
| $1.36M | 0.01% |
10,174
| – | – |
|
43
JPMorgan Chase
JPM
$805B
| $1M | ﹤0.01% |
10,677
-22,100
| -67% | -$2.08M |
|
44
Travelers Companies
TRV
$61.8B
| $787K | ﹤0.01% |
6,900
| – | – |
|
45
Cogent Communications
CCOI
$1.81B
| $774K | ﹤0.01% |
10,000
-4,800
| -32% | -$372K |
|
46
Interactive Brokers
IBKR
$27.2B
| $689K | ﹤0.01% |
66,000
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.2B
| $632K | ﹤0.01% |
1,560
| – | – |
|
48
Liberty Global Class A
LBTYA
$3.99B
| $511K | ﹤0.01% |
23,366
-24,725
| -51% | -$541K |
|
49
Bank of New York Mellon
BK
$73.4B
| $464K | ﹤0.01% |
12,000
| – | – |
|
50
American International
AIG
$43.6B
| $412K | ﹤0.01% |
13,200
| – | – |
|