Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+4.44%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$33.5B
AUM Growth
-$504M
(-1.5%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
5
Increased
1
Reduced
31
Closed
1
Top Buys
| 1 |
Visa
V
|
$385M |
| 2 |
IAC Inc
IAC
|
$163M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$658M |
| 2 |
Aon
AON
|
$501M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Communication Services | 35.39% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $282M | 0.84% |
3,054,106
-169,146
| -5% | -$15.6M |
|
27
Charter Communications
CHTR
$35.4B
| $202M | 0.6% |
309,876
-10,332
| -3% | -$6.74M |
|
28
Woodward
WWD
$14.7B
| $202M | 0.6% |
1,845,698
-75,064
| -4% | -$8.22M |
|
|
29
IAC Inc
IAC
$2.95B
| $163M | 0.49% |
+1,522,508
| New | +$163M |
|
30
Liberty Broadband Class A
LBRDA
$8.5B
| $122M | 0.36% |
758,310
-9,044
| -1% | -$1.46M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $19.1M | 0.06% |
28,691
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.06% |
61,965
-626,268
| -91% | -$187M |
|
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $16.7M | 0.05% |
+38,282
| New | +$16.7M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $15M | 0.04% |
+31,668
| New | +$15M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.1M | 0.03% |
+60,419
| New | +$10.1M |
|
36
Oracle
ORCL
$626B
| $6.85M | 0.02% |
78,494
| – | – |
|
37
Ecolab
ECL
$78B
| $5.8M | 0.02% |
24,732
-746
| -3% | -$175K |
|
38
W.R. Berkley
WRB
$27.7B
| $4.52M | 0.01% |
123,548
| – | – |
|
39
Bank of America
BAC
$375B
| $3.46M | 0.01% |
77,700
-30,462
| -28% | -$1.36M |
|
40
Liberty Global Class C
LBTYK
$4.14B
| $1.93M | 0.01% |
68,558
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $1.64M | ﹤0.01% |
10,385
| – | – |
|
42
Travelers Companies
TRV
$62.9B
| $1.08M | ﹤0.01% |
6,900
| – | – |
|
43
American International
AIG
$45.3B
| $751K | ﹤0.01% |
13,200
| – | – |
|
44
ConocoPhillips
COP
$120B
| $404K | ﹤0.01% |
5,600
| – | – |
|
45
IBM
IBM
$230B
| $361K | ﹤0.01% |
2,700
-124
| -4% | -$16.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.06M |
|