Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-3.15%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.9B
AUM Growth
-$1.04B
(-4.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$405M |
| 2 |
Wells Fargo
WFC
|
$200M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Goldman Sachs
GS
|
$22M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$341M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Aon
AON
|
$108M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
Elevance Health
ELV
|
$15.2M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $233M | 1.06% |
7,268,291
+96,159
| +1% | +$3.09M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $181M | 0.82% |
1,887,792
-53,928
| -3% | -$5.16M |
|
28
IAC Inc
IAC
$2.91B
| $134M | 0.61% |
2,951,117
-202,942
| -6% | -$9.22M |
|
29
Charter Communications
CHTR
$35.7B
| $80.2M | 0.37% |
264,534
-18,099
| -6% | -$5.49M |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $53.5M | 0.24% |
717,180
-13,690
| -2% | -$1.02M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.2M | 0.09% |
56,514
-116,774
| -67% | -$41.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.07% |
59,161
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.07% |
28,691
| – | – |
|
34
W.R. Berkley
WRB
$27.4B
| $5.32M | 0.02% |
123,548
| – | – |
|
35
Oracle
ORCL
$628B
| $4.79M | 0.02% |
78,494
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.05M | 0.02% |
29,785
+9,969
| +50% | +$1.36M |
|
37
Ecolab
ECL
$77.5B
| $3.57M | 0.02% |
24,732
| – | – |
|
38
Bank of America
BAC
$371B
| $2.35M | 0.01% |
77,700
| – | – |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.13M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$62.3B
| $1.06M | ﹤0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $920K | ﹤0.01% |
8,808
| – | – |
|
42
American International
AIG
$45.1B
| $627K | ﹤0.01% |
13,200
| – | – |
|
43
IBM
IBM
$227B
| $321K | ﹤0.01% |
2,700
| – | – |
|
44
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-5,495
| Closed | -$517K |
|