Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-7.14%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$29.6B
AUM Growth
-$3.91B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
45
New
–
Increased
4
Reduced
27
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
$239M |
| 2 |
IAC Inc
IAC
|
$138M |
| 3 |
Netflix
NFLX
|
$111M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$475M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 3 |
Wells Fargo
WFC
|
$165M |
| 4 |
Hilton Worldwide
HLT
|
$123M |
| 5 |
Microsoft
MSFT
|
$88.8M |
Sector Composition
| 1 | Communication Services | 33.42% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $304M | 1.03% |
2,957,100
-97,006
| -3% | -$9.97M |
|
|
27
IAC Inc
IAC
$2.95B
| $263M | 0.89% |
3,198,396
+1,675,888
| +110% | +$138M |
|
28
Charter Communications
CHTR
$35.4B
| $156M | 0.53% |
285,880
-23,996
| -8% | -$13.1M |
|
29
Liberty Broadband Class A
LBRDA
$8.5B
| $98.2M | 0.33% |
749,501
-8,809
| -1% | -$1.15M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.07% |
59,161
-2,804
| -5% | -$990K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $16.9M | 0.06% |
28,691
| – | – |
|
32
Oracle
ORCL
$626B
| $6.49M | 0.02% |
78,494
| – | – |
|
33
W.R. Berkley
WRB
$27.7B
| $5.49M | 0.02% |
123,548
| – | – |
|
34
Ecolab
ECL
$78B
| $4.37M | 0.01% |
24,732
| – | – |
|
35
Bank of America
BAC
$375B
| $3.2M | 0.01% |
77,700
| – | – |
|
36
Liberty Global Class C
LBTYK
$4.14B
| $1.78M | 0.01% |
68,558
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $1.42M | ﹤0.01% |
10,385
| – | – |
|
38
Travelers Companies
TRV
$62.9B
| $1.26M | ﹤0.01% |
6,900
| – | – |
|
39
American International
AIG
$45.3B
| $829K | ﹤0.01% |
13,200
| – | – |
|
40
ConocoPhillips
COP
$120B
| $560K | ﹤0.01% |
5,600
| – | – |
|
41
IBM
IBM
$230B
| $351K | ﹤0.01% |
2,700
| – | – |
|
|
42
Willis Towers Watson
WTW
$32.2B
| $267K | ﹤0.01% |
1,130
-2,010,371
| -100% | -$475M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-60,419
| Closed | -$10.1M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-31,668
| Closed | -$15M |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-38,282
| Closed | -$16.7M |
|