Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+2.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$34B
AUM Growth
-$1B
(-2.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
–
Increased
3
Reduced
28
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$111M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Woodward
WWD
|
$19.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.7M |
| 5 |
Aon
AON
|
$61.1M |
Sector Composition
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.8B
| $233M | 0.68% |
320,208
-14,946
| -4% | -$10.9M |
|
|
27
Woodward
WWD
$14.5B
| $217M | 0.64% |
1,920,762
+175,965
| +10% | +$19.9M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.55% |
688,233
-2,338,275
| -77% | -$638M |
|
29
Liberty Broadband Class A
LBRDA
$8.59B
| $129M | 0.38% |
767,354
-6,686
| -0.9% | -$1.13M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.05% |
28,691
| – | – |
|
31
Oracle
ORCL
$656B
| $6.84M | 0.02% |
78,494
| – | – |
|
32
Ecolab
ECL
$77.7B
| $5.32M | 0.02% |
25,478
| – | – |
|
33
Bank of America
BAC
$368B
| $4.59M | 0.01% |
108,162
-37,002
| -25% | -$1.57M |
|
34
W.R. Berkley
WRB
$27.3B
| $4.02M | 0.01% |
123,548
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.01% |
5
-7
| -58% | -$2.88M |
|
36
Liberty Global Class C
LBTYK
$4.13B
| $2.02M | 0.01% |
68,558
| – | – |
|
37
JPMorgan Chase
JPM
$813B
| $1.7M | 0.01% |
10,385
| – | – |
|
38
Travelers Companies
TRV
$62.1B
| $1.05M | ﹤0.01% |
6,900
| – | – |
|
39
American International
AIG
$43.9B
| $725K | ﹤0.01% |
13,200
| – | – |
|
40
ConocoPhillips
COP
$116B
| $380K | ﹤0.01% |
5,600
| – | – |
|
41
IBM
IBM
$232B
| $375K | ﹤0.01% |
2,824
| – | – |
|
42
Apple
AAPL
$3.56T
| – | – |
-5,987
| Closed | -$820K |
|
43
Automatic Data Processing
ADP
$120B
| – | – |
-1,853
| Closed | -$368K |
|
44
Bausch Health
BHC
$2.71B
| – | – |
-8,600
| Closed | -$252K |
|
45
Bank of New York Mellon
BK
$73.3B
| – | – |
-12,000
| Closed | -$615K |
|
46
Emerson Electric
EMR
$74.8B
| – | – |
-5,663
| Closed | -$545K |
|
47
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-1,257
| Closed | -$1.05M |
|
48
Fox Class A
FOXA
$27.3B
| – | – |
-13,333
| Closed | -$495K |
|
49
Home Depot
HD
$417B
| – | – |
-712
| Closed | -$227K |
|
50
Intel
INTC
$107B
| – | – |
-6,387
| Closed | -$359K |
|