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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+22.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$31.5B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
57
New
4
Increased
4
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$401M |
| 2 |
Capital One
COF
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 5 |
Woodward
WWD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$422M |
| 2 |
TripAdvisor
TRIP
|
+$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $265M | 0.84% |
3,022,980
-233,100
| -7% | -$19.6M |
|
27
Charter Communications
CHTR
$18.3B
| $248M | 0.79% |
374,452
-17,839
| -5% | -$11.4M |
|
|
28
Woodward
WWD
$21B
| $212M | 0.68% |
1,747,944
+31,167
| +2% | +$3.16M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $130M | 0.41% |
823,093
-87,808
| -10% | -$13.2M |
|
30
Hexcel
HXL
$7.63B
| $40.7M | 0.13% |
838,473
-1,618,860
| -66% | -$70.5M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17M | 0.05% |
45,563
+26,266
| +136% | +$9.32M |
|
32
Thermo Fisher Scientific
TMO
$222B
| $13.4M | 0.04% |
28,785
| – | – |
|
|
33
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.7M | 0.03% |
+70,966
| New | +$9.1M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.65M | 0.02% |
22
| – | – |
|
35
Oracle
ORCL
$435B
| $7.28M | 0.02% |
112,573
| – | – |
|
36
Ecolab
ECL
$79.7B
| $5.72M | 0.02% |
26,454
-520
| -2% | -$109K |
|
37
Bank of America
BAC
$447B
| $4.2M | 0.01% |
138,415
| – | – |
|
38
W.R. Berkley
WRB
$26.3B
| $3.65M | 0.01% |
123,548
| – | – |
|
39
Liberty Global Class C
LBTYK
$3.41B
| $1.98M | 0.01% |
83,619
-2,081,031
| -96% | -$45.1M |
|
40
JPMorgan Chase
JPM
$956B
| $1.36M | ﹤0.01% |
10,677
| – | – |
|
|
41
TripAdvisor
TRIP
$1.26B
| $1.02M | ﹤0.01% |
35,437
-7,699,446
| -100% | -$185M |
|
42
Interactive Brokers
IBKR
$41.1B
| $1M | ﹤0.01% |
66,000
| – | – |
|
43
Travelers Companies
TRV
$78.3B
| $969K | ﹤0.01% |
6,900
| – | – |
|
44
First Citizens BancShares
FCNCA
$25.2B
| $896K | ﹤0.01% |
1,560
| – | – |
|
45
Fidelity National Information Services
FIS
$21.9B
| $858K | ﹤0.01% |
6,065
| – | – |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $766K | ﹤0.01% |
+25,999
| New | +$696K |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $509K | ﹤0.01% |
12,000
| – | – |
|
48
American International
AIG
$40.6B
| $500K | ﹤0.01% |
13,200
| – | – |
|
49
Fox Class A
FOXA
$26.6B
| $388K | ﹤0.01% |
13,333
| – | – |
|
50
Liberty Global Class A
LBTYA
$3.46B
| $376K | ﹤0.01% |
15,526
-5,963
| -28% | -$133K |
|
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Eagle Capital Management (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Capital Management (New York) held 57 positions worth $31.5B, up 13% from $27.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.78B in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in iShares Russell 1000 Value ETF worth $9.7M.
- Eagle Capital Management (New York)'s largest Q4 2020 buy was iShares Russell 1000 Value ETF: 70,966 shares worth $9.7M.
- Eagle Capital Management (New York) added most to Liberty Broadband Class C in Q4 2020, an estimated $401M increase.
- Eagle Capital Management (New York)'s biggest Q4 2020 reduction was TripAdvisor, cutting an estimated $185M.
- Eagle Capital Management (New York) fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $422M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $31.5B portfolio in Q4 2020.
- Eagle Capital Management (New York) opened 4 new positions and closed 3 in Q4 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $31.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.