Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-20.1%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23B
AUM Growth
-$6.62B
(-22%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
45
New
3
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$444M |
| 2 |
ConocoPhillips
COP
|
$173M |
| 3 |
AerCap
AER
|
$118M |
| 4 |
LyondellBasell Industries
LYB
|
$99.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$501M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 3 |
Aon
AON
|
$193M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
General Motors
GM
|
$116M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Financials | 23.82% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $212M | 0.92% |
1,941,720
-262,480
| -12% | -$28.6M |
|
27
IAC Inc
IAC
$2.91B
| $197M | 0.86% |
3,154,059
-44,337
| -1% | -$2.76M |
|
|
28
ConocoPhillips
COP
$118B
| $174M | 0.76% |
1,934,544
+1,928,944
| +34,445% | +$173M |
|
29
Charter Communications
CHTR
$35.7B
| $132M | 0.58% |
282,633
-3,247
| -1% | -$1.52M |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $83M | 0.36% |
730,870
-18,631
| -2% | -$2.12M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.4M | 0.28% |
+173,288
| New | +$65.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.07% |
59,161
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.07% |
28,691
| – | – |
|
34
W.R. Berkley
WRB
$27.4B
| $5.62M | 0.02% |
123,548
| – | – |
|
35
Oracle
ORCL
$628B
| $5.48M | 0.02% |
78,494
| – | – |
|
36
Ecolab
ECL
$77.5B
| $3.8M | 0.02% |
24,732
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.87M | 0.01% |
+19,816
| New | +$2.87M |
|
38
Bank of America
BAC
$371B
| $2.42M | 0.01% |
77,700
| – | – |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.51M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$62.3B
| $1.17M | 0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $992K | ﹤0.01% |
8,808
-1,577
| -15% | -$178K |
|
42
American International
AIG
$45.1B
| $675K | ﹤0.01% |
13,200
| – | – |
|
43
Vanguard Communication Services ETF
VOX
$5.74B
| $517K | ﹤0.01% |
+5,495
| New | +$517K |
|
44
IBM
IBM
$227B
| $381K | ﹤0.01% |
2,700
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,130
| Closed | -$267K |
|