Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+9.79%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$35B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$693M |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Morgan Stanley
MS
|
$329M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Meta Platforms (Facebook)
META
|
$150M |
Top Sells
| 1 |
Comcast
CMCSA
|
$476M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465M |
| 3 |
Goldman Sachs
GS
|
$370M |
| 4 |
Wells Fargo
WFC
|
$366M |
| 5 |
General Motors
GM
|
$191M |
Sector Composition
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $301M | 0.86% |
2,929,783
-35,443
| -1% | -$3.65M |
|
27
Charter Communications
CHTR
$35.7B
| $242M | 0.69% |
335,154
-9,034
| -3% | -$6.52M |
|
28
Woodward
WWD
$14.6B
| $214M | 0.61% |
1,744,797
+32,918
| +2% | +$4.04M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $130M | 0.37% |
774,040
-15,017
| -2% | -$2.53M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.04% |
28,691
-94
| -0.3% | -$47.4K |
|
31
Oracle
ORCL
$654B
| $6.11M | 0.02% |
78,494
-34,079
| -30% | -$2.65M |
|
32
Bank of America
BAC
$369B
| $5.99M | 0.02% |
145,164
+6,749
| +5% | +$278K |
|
33
Ecolab
ECL
$77.6B
| $5.25M | 0.02% |
25,478
-976
| -4% | -$201K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 0.01% |
12
-7
| -37% | -$2.93M |
|
35
W.R. Berkley
WRB
$27.3B
| $4.09M | 0.01% |
123,548
| – | – |
|
36
Liberty Global Class C
LBTYK
$4.12B
| $1.85M | 0.01% |
68,558
-14,215
| -17% | -$384K |
|
37
JPMorgan Chase
JPM
$809B
| $1.62M | ﹤0.01% |
10,385
-292
| -3% | -$45.4K |
|
38
First Citizens BancShares
FCNCA
$24.9B
| $1.05M | ﹤0.01% |
1,257
-303
| -19% | -$252K |
|
39
Travelers Companies
TRV
$62B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
40
Apple
AAPL
$3.56T
| $820K | ﹤0.01% |
+5,987
| New | +$820K |
|
41
Johnson & Johnson
JNJ
$430B
| $776K | ﹤0.01% |
+4,712
| New | +$776K |
|
42
Mondelez International
MDLZ
$79.9B
| $744K | ﹤0.01% |
+11,922
| New | +$744K |
|
43
Procter & Gamble
PG
$375B
| $695K | ﹤0.01% |
+5,153
| New | +$695K |
|
44
Walmart
WMT
$801B
| $667K | ﹤0.01% |
+14,187
| New | +$667K |
|
45
American International
AIG
$43.9B
| $628K | ﹤0.01% |
13,200
| – | – |
|
46
Bank of New York Mellon
BK
$73.1B
| $615K | ﹤0.01% |
12,000
| – | – |
|
47
Wabtec
WAB
$33B
| $597K | ﹤0.01% |
7,249
-210,360
| -97% | -$17.3M |
|
48
Texas Instruments
TXN
$171B
| $559K | ﹤0.01% |
+2,905
| New | +$559K |
|
49
Kimberly-Clark
KMB
$43.1B
| $551K | ﹤0.01% |
+4,116
| New | +$551K |
|
50
Emerson Electric
EMR
$74.6B
| $545K | ﹤0.01% |
+5,663
| New | +$545K |
|