Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.03%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.9B
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
2
Increased
10
Reduced
30
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$422M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$306M |
| 3 |
Capital One
COF
|
$283M |
| 4 |
Aon
AON
|
$254M |
| 5 |
Elevance Health
ELV
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$817M |
| 2 |
Microsoft
MSFT
|
$391M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Liberty Global Class C
LBTYK
|
$197M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
Sector Composition
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $245M | 0.88% |
392,291
-45,740
| -10% | -$28.6M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $239M | 0.86% |
3,256,080
-225,980
| -6% | -$16.6M |
|
28
AerCap
AER
$22B
| $205M | 0.74% |
8,148,560
-363,973
| -4% | -$9.17M |
|
29
TripAdvisor
TRIP
$2.05B
| $152M | 0.54% |
7,734,883
-517,773
| -6% | -$10.1M |
|
30
Woodward
WWD
$14.6B
| $138M | 0.49% |
1,716,777
+84,977
| +5% | +$6.81M |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $129M | 0.46% |
910,901
-26,856
| -3% | -$3.81M |
|
32
Hexcel
HXL
$5.16B
| $82.4M | 0.3% |
2,457,333
+50,432
| +2% | +$1.69M |
|
33
RTX Corp
RTX
$211B
| $61.5M | 0.22% |
1,069,351
+468,468
| +78% | +$27M |
|
|
34
Liberty Global Class C
LBTYK
$4.12B
| $44.5M | 0.16% |
2,164,650
-9,587,368
| -82% | -$197M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.05% |
28,785
| – | – |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.51M | 0.03% |
4,917,256
-148,575
| -3% | -$257K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.03% |
22
-2
| -8% | -$640K |
|
38
Oracle
ORCL
$654B
| $6.72M | 0.02% |
112,573
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.46M | 0.02% |
19,297
+13,743
| +247% | +$4.6M |
|
40
Ecolab
ECL
$77.6B
| $5.39M | 0.02% |
26,974
-500
| -2% | -$99.9K |
|
41
W.R. Berkley
WRB
$27.3B
| $3.36M | 0.01% |
123,548
| – | – |
|
42
Bank of America
BAC
$369B
| $3.33M | 0.01% |
138,415
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $1.03M | ﹤0.01% |
10,677
| – | – |
|
44
Fidelity National Information Services
FIS
$35.9B
| $893K | ﹤0.01% |
6,065
-4,109
| -40% | -$605K |
|
45
Interactive Brokers
IBKR
$26.8B
| $797K | ﹤0.01% |
66,000
| – | – |
|
46
Travelers Companies
TRV
$62B
| $747K | ﹤0.01% |
6,900
| – | – |
|
47
First Citizens BancShares
FCNCA
$24.9B
| $497K | ﹤0.01% |
1,560
| – | – |
|
48
Liberty Global Class A
LBTYA
$4.05B
| $451K | ﹤0.01% |
21,489
-1,877
| -8% | -$39.4K |
|
49
Bank of New York Mellon
BK
$73.1B
| $412K | ﹤0.01% |
12,000
| – | – |
|
50
Fox Class A
FOXA
$27.4B
| $371K | ﹤0.01% |
13,333
-317
| -2% | -$8.82K |
|