Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.13%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.1B
AUM Growth
+$21.1B
(-3.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
46
New
3
Increased
7
Reduced
31
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$295M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
Wells Fargo
WFC
|
$163M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Charter Communications
CHTR
|
$154M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$454M |
| 2 |
UnitedHealth
UNH
|
$385M |
| 3 |
LyondellBasell Industries
LYB
|
$345M |
| 4 |
Aon
AON
|
$313M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$255M |
Sector Composition
| 1 | Communication Services | 31.4% |
| 2 | Financials | 25.65% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $154M | 0.73% |
1,749,178
-138,614
| -7% | -$12.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $144M | 0.68% |
376,018
+319,504
| +565% | +$122M |
|
28
IAC Inc
IAC
$2.91B
| $94.5M | 0.45% |
2,594,788
-356,329
| -12% | -$13M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $52.5M | 0.25% |
692,775
-24,405
| -3% | -$1.85M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $41.9M | 0.2% |
+109,057
| New | +$41.9M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.3M | 0.16% |
226,407
+196,622
| +660% | +$29.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.08% |
56,986
-2,175
| -4% | -$672K |
|
33
Oracle
ORCL
$628B
| $6.42M | 0.03% |
78,494
| – | – |
|
34
W.R. Berkley
WRB
$27.4B
| $4.89M | 0.02% |
101,048
-22,500
| -18% | -$1.09M |
|
35
Ecolab
ECL
$77.5B
| $2.85M | 0.01% |
19,596
-5,136
| -21% | -$748K |
|
36
Bank of America
BAC
$371B
| $2.22M | 0.01% |
67,150
-10,550
| -14% | -$349K |
|
37
General Motors
GM
$55B
| $1.94M | 0.01% |
57,618
-7,210,673
| -99% | -$243M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.01% |
+5,144
| New | +$1.37M |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.33M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$62.3B
| $1.29M | 0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.14M | 0.01% |
8,524
-284
| -3% | -$38.1K |
|
42
American International
AIG
$45.1B
| $835K | ﹤0.01% |
13,200
| – | – |
|
|
43
LyondellBasell Industries
LYB
$17.4B
| $732K | ﹤0.01% |
8,811
-4,160,789
| -100% | -$345M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $662K | ﹤0.01% |
1,202
-27,489
| -96% | -$15.1M |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $538K | ﹤0.01% |
+9,444
| New | +$538K |
|
46
IBM
IBM
$227B
| $380K | ﹤0.01% |
2,700
| – | – |
|