Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+14.26%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$22.3B
AUM Growth
+$330M
(+1.5%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
46
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$319M |
| 2 |
Shell
SHEL
|
$187M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Ecolab
ECL
|
$959K |
| 5 |
W.R. Berkley
WRB
|
$893K |
Top Sells
| 1 |
Netflix
NFLX
|
$389M |
| 2 |
Microsoft
MSFT
|
$382M |
| 3 |
Morgan Stanley
MS
|
$372M |
| 4 |
Meta Platforms (Facebook)
META
|
$356M |
| 5 |
Walt Disney
DIS
|
$266M |
Sector Composition
| 1 | Communication Services | 31.61% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$239B
| $92.9M | 0.42% |
1,087,450
-4,351,347
| -80% | -$372M |
|
27
Liberty Broadband Class A
LBRDA
$8.4B
| $48.1M | 0.22% |
603,727
-39,846
| -6% | -$3.18M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.09% |
58,378
+1,623
| +3% | +$553K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.6M | 0.07% |
+169,754
| New | +$15.6M |
|
30
Oracle
ORCL
$625B
| $9.35M | 0.04% |
78,494
| – | – |
|
|
31
W.R. Berkley
WRB
$27.5B
| $4.91M | 0.02% |
123,548
+22,500
| +22% | +$893K |
|
|
32
Ecolab
ECL
$77.8B
| $4.62M | 0.02% |
24,732
+5,136
| +26% | +$959K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.01% |
384,366
-14,581,237
| -97% | -$96.1M |
|
34
Bank of America
BAC
$375B
| $2.23M | 0.01% |
77,700
+10,550
| +16% | +$303K |
|
35
General Motors
GM
$55.1B
| $1.93M | 0.01% |
50,000
-396
| -0.8% | -$15.3K |
|
36
GE HealthCare
GEHC
$33.7B
| $1.73M | 0.01% |
21,288
-1,627
| -7% | -$132K |
|
37
JPMorgan Chase
JPM
$835B
| $1.28M | 0.01% |
8,808
+284
| +3% | +$41.3K |
|
38
Liberty Global Class C
LBTYK
$4.13B
| $1.22M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$62.8B
| $1.2M | 0.01% |
6,900
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | ﹤0.01% |
+5,653
| New | +$892K |
|
41
American International
AIG
$45.3B
| $760K | ﹤0.01% |
13,200
| – | – |
|
|
42
Walt Disney
DIS
$215B
| $680K | ﹤0.01% |
7,619
-2,978,163
| -100% | -$266M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $627K | ﹤0.01% |
1,202
| – | – |
|
44
LyondellBasell Industries
LYB
$17.5B
| $404K | ﹤0.01% |
4,395
| – | – |
|
45
IBM
IBM
$231B
| $361K | ﹤0.01% |
2,700
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-4,841
| Closed | -$1.98M |
|