Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+11.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$32.4B
AUM Growth
+$970M
(+3.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
57
New
3
Increased
3
Reduced
30
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$457M |
| 2 |
Meta Platforms (Facebook)
META
|
$409M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$148M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$102M |
| 5 |
Bausch Health
BHC
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$616M |
| 2 |
Wabtec
WAB
|
$286M |
| 3 |
Microsoft
MSFT
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
Comcast
CMCSA
|
$207M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $268M | 0.83% |
2,596,480
-426,500
| -14% | -$44M |
|
27
Charter Communications
CHTR
$35.7B
| $212M | 0.65% |
344,188
-30,264
| -8% | -$18.7M |
|
28
Woodward
WWD
$14.6B
| $207M | 0.64% |
1,711,879
-36,065
| -2% | -$4.35M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $115M | 0.35% |
789,057
-34,036
| -4% | -$4.94M |
|
|
30
Wabtec
WAB
$33B
| $17.2M | 0.05% |
217,609
-3,613,395
| -94% | -$286M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.04% |
28,785
| – | – |
|
32
Oracle
ORCL
$654B
| $7.9M | 0.02% |
112,573
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.33M | 0.02% |
19
-3
| -14% | -$1.16M |
|
34
Ecolab
ECL
$77.6B
| $5.66M | 0.02% |
26,454
| – | – |
|
35
Bank of America
BAC
$369B
| $5.36M | 0.02% |
138,415
| – | – |
|
36
W.R. Berkley
WRB
$27.3B
| $4.14M | 0.01% |
123,548
| – | – |
|
37
Liberty Global Class C
LBTYK
$4.12B
| $2.11M | 0.01% |
82,773
-846
| -1% | -$21.6K |
|
38
JPMorgan Chase
JPM
$809B
| $1.63M | 0.01% |
10,677
| – | – |
|
39
First Citizens BancShares
FCNCA
$24.9B
| $1.3M | ﹤0.01% |
1,560
| – | – |
|
40
Interactive Brokers
IBKR
$26.8B
| $1.21M | ﹤0.01% |
66,000
| – | – |
|
41
Travelers Companies
TRV
$62B
| $1.04M | ﹤0.01% |
6,900
| – | – |
|
42
American International
AIG
$43.9B
| $610K | ﹤0.01% |
13,200
| – | – |
|
43
Fidelity National Information Services
FIS
$35.9B
| $587K | ﹤0.01% |
4,178
-1,887
| -31% | -$265K |
|
44
Bank of New York Mellon
BK
$73.1B
| $567K | ﹤0.01% |
12,000
| – | – |
|
45
Fox Class A
FOXA
$27.4B
| $481K | ﹤0.01% |
13,333
| – | – |
|
46
TripAdvisor
TRIP
$2.05B
| $468K | ﹤0.01% |
8,698
-26,739
| -75% | -$1.44M |
|
47
Liberty Global Class A
LBTYA
$4.05B
| $398K | ﹤0.01% |
15,526
| – | – |
|
48
IBM
IBM
$232B
| $360K | ﹤0.01% |
2,824
| – | – |
|
49
ConocoPhillips
COP
$116B
| $297K | ﹤0.01% |
5,600
| – | – |
|
|
50
Bausch Health
BHC
$2.72B
| $273K | ﹤0.01% |
+8,600
| New | +$273K |
|