Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+14.61%
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
+$841M
(+4%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
2
Increased
4
Reduced
28
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$737M |
| 2 |
ConocoPhillips
COP
|
$241M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Woodward
WWD
|
$20.8M |
| 5 |
Charter Communications
CHTR
|
$12.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$446M |
| 2 |
Netflix
NFLX
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$298M |
| 4 |
GE Aerospace
GE
|
$182M |
| 5 |
Hilton Worldwide
HLT
|
$172M |
Sector Composition
| 1 | Communication Services | 32.87% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $160M | 0.73% |
1,544,736
-204,442
| -12% | -$21.2M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $140M | 0.64% |
14,965,603
-367,578
| -2% | -$3.43M |
|
28
IAC Inc
IAC
$2.98B
| $107M | 0.49% |
2,529,191
-65,597
| -3% | -$2.78M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $52.9M | 0.24% |
643,573
-49,202
| -7% | -$4.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.08% |
56,755
-231
| -0.4% | -$71.3K |
|
31
Oracle
ORCL
$654B
| $7.29M | 0.03% |
78,494
| – | – |
|
32
W.R. Berkley
WRB
$27.3B
| $4.19M | 0.02% |
101,048
| – | – |
|
33
Ecolab
ECL
$77.6B
| $3.24M | 0.01% |
19,596
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.01% |
4,841
-371,177
| -99% | -$152M |
|
35
Bank of America
BAC
$369B
| $1.92M | 0.01% |
67,150
| – | – |
|
36
GE HealthCare
GEHC
$34.6B
| $1.88M | 0.01% |
+22,915
| New | +$1.88M |
|
37
General Motors
GM
$55.5B
| $1.85M | 0.01% |
50,396
-7,222
| -13% | -$265K |
|
38
Liberty Global Class C
LBTYK
$4.12B
| $1.4M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$62B
| $1.18M | 0.01% |
6,900
| – | – |
|
40
JPMorgan Chase
JPM
$809B
| $1.11M | 0.01% |
8,524
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $693K | ﹤0.01% |
1,202
| – | – |
|
42
American International
AIG
$43.9B
| $665K | ﹤0.01% |
13,200
| – | – |
|
43
LyondellBasell Industries
LYB
$17.7B
| $413K | ﹤0.01% |
4,395
-4,416
| -50% | -$415K |
|
44
IBM
IBM
$232B
| $354K | ﹤0.01% |
2,700
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-109,057
| Closed | -$41.9M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-226,407
| Closed | -$34.3M |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-9,444
| Closed | -$538K |
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
-5,144
| Closed | -$1.37M |
|