Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+22.48%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.5B
AUM Growth
+$31.5B
(+13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
57
New
4
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$417M |
| 2 |
Capital One
COF
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.7M |
| 5 |
Woodward
WWD
|
$3.79M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$422M |
| 2 |
TripAdvisor
TRIP
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$128M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Communication Services | 33.23% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 0.84% |
151,149
-11,655
| -7% | -$20.4M |
|
27
Charter Communications
CHTR
$36.3B
| $248M | 0.79% |
374,452
-17,839
| -5% | -$11.8M |
|
|
28
Woodward
WWD
$14.8B
| $212M | 0.68% |
1,747,944
+31,167
| +2% | +$3.79M |
|
29
Liberty Broadband Class A
LBRDA
$8.71B
| $130M | 0.41% |
823,093
-87,808
| -10% | -$13.8M |
|
30
Hexcel
HXL
$5.02B
| $40.7M | 0.13% |
838,473
-1,618,860
| -66% | -$78.5M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.05% |
45,563
+26,266
| +136% | +$9.82M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.04% |
28,785
| – | – |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.7M | 0.03% |
+70,966
| New | +$9.7M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.65M | 0.02% |
22
| – | – |
|
35
Oracle
ORCL
$635B
| $7.28M | 0.02% |
112,573
| – | – |
|
36
Ecolab
ECL
$78.6B
| $5.72M | 0.02% |
26,454
-520
| -2% | -$113K |
|
37
Bank of America
BAC
$376B
| $4.2M | 0.01% |
138,415
| – | – |
|
38
W.R. Berkley
WRB
$27.2B
| $3.65M | 0.01% |
54,910
| – | – |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $1.98M | 0.01% |
83,619
-2,081,031
| -96% | -$49.2M |
|
40
JPMorgan Chase
JPM
$829B
| $1.36M | ﹤0.01% |
10,677
| – | – |
|
|
41
TripAdvisor
TRIP
$2.02B
| $1.02M | ﹤0.01% |
35,437
-7,699,446
| -100% | -$222M |
|
42
Interactive Brokers
IBKR
$27.7B
| $1.01M | ﹤0.01% |
16,500
| – | – |
|
43
Travelers Companies
TRV
$61.1B
| $969K | ﹤0.01% |
6,900
| – | – |
|
44
First Citizens BancShares
FCNCA
$25.6B
| $896K | ﹤0.01% |
1,560
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $858K | ﹤0.01% |
6,065
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $766K | ﹤0.01% |
+25,999
| New | +$766K |
|
47
Bank of New York Mellon
BK
$74.5B
| $509K | ﹤0.01% |
12,000
| – | – |
|
48
American International
AIG
$45.1B
| $500K | ﹤0.01% |
13,200
| – | – |
|
49
Fox Class A
FOXA
$26.6B
| $388K | ﹤0.01% |
13,333
| – | – |
|
50
Liberty Global Class A
LBTYA
$4B
| $376K | ﹤0.01% |
15,526
-5,963
| -28% | -$144K |
|