Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+1.76%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$21.6B
AUM Growth
-$677M
(-3%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
47
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$472M |
| 2 |
AerCap
AER
|
$311M |
| 3 |
ConocoPhillips
COP
|
$283M |
| 4 |
Elevance Health
ELV
|
$275M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$166M |
Top Sells
| 1 |
Citigroup
C
|
$520M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
GE Aerospace
GE
|
$336M |
| 4 |
Netflix
NFLX
|
$307M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$190M |
Sector Composition
| 1 | Communication Services | 28.67% |
| 2 | Financials | 16.09% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $179M | 0.83% |
1,365,176
-48,744
| -3% | -$6.38M |
|
27
Occidental Petroleum
OXY
$45.9B
| $62M | 0.29% |
+955,963
| New | +$62M |
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $53M | 0.25% |
583,422
-20,305
| -3% | -$1.85M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.09% |
58,266
-112
| -0.2% | -$39.2K |
|
30
IAC Inc
IAC
$2.95B
| $17.3M | 0.08% |
417,490
-1,949,422
| -82% | -$80.6M |
|
31
Morgan Stanley
MS
$240B
| $15.7M | 0.07% |
191,959
-895,491
| -82% | -$73.1M |
|
32
Oracle
ORCL
$626B
| $8.31M | 0.04% |
78,494
| – | – |
|
33
W.R. Berkley
WRB
$27.7B
| $5.23M | 0.02% |
123,548
| – | – |
|
34
Ecolab
ECL
$78B
| $4.19M | 0.02% |
24,732
| – | – |
|
35
General Motors
GM
$55.4B
| $1.65M | 0.01% |
50,000
| – | – |
|
36
GE HealthCare
GEHC
$33.8B
| $1.31M | 0.01% |
19,266
-2,022
| -9% | -$138K |
|
37
JPMorgan Chase
JPM
$835B
| $1.28M | 0.01% |
8,808
| – | – |
|
38
Liberty Global Class C
LBTYK
$4.14B
| $1.27M | 0.01% |
68,558
| – | – |
|
39
Travelers Companies
TRV
$62.9B
| $1.13M | 0.01% |
6,900
| – | – |
|
40
American International
AIG
$45.3B
| $800K | ﹤0.01% |
13,200
| – | – |
|
41
Thermo Fisher Scientific
TMO
$185B
| $608K | ﹤0.01% |
1,202
| – | – |
|
42
Walt Disney
DIS
$214B
| $518K | ﹤0.01% |
6,397
-1,222
| -16% | -$99K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $423K | ﹤0.01% |
72,117
-312,249
| -81% | -$1.83M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $416K | ﹤0.01% |
4,395
| – | – |
|
45
IBM
IBM
$230B
| $379K | ﹤0.01% |
2,700
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $353K | ﹤0.01% |
2,327
-3,326
| -59% | -$505K |
|
47
Bank of America
BAC
$375B
| – | – |
-77,700
| Closed | -$2.23M |
|