Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
+12.52%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.6B
AUM Growth
+$1.96B
Cap. Flow
-$573M
Cap. Flow %
-2.43%
Top 10 Hldgs %
59.49%
Holding
50
New
4
Increased
6
Reduced
26
Closed
1

Sector Composition

1 Communication Services 25.29%
2 Financials 15.86%
3 Technology 13.74%
4 Consumer Discretionary 13.66%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$168M 0.72%
1,843,323
-135,157
-7% -$12.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$167M 0.71%
1,197,067
-168,109
-12% -$23.5M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.5B
$44.6M 0.19%
552,688
-30,734
-5% -$2.48M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$30.4M 0.13%
+63,956
New +$30.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 0.09%
58,266
MS icon
31
Morgan Stanley
MS
$240B
$12M 0.05%
128,817
-63,142
-33% -$5.89M
ORCL icon
32
Oracle
ORCL
$626B
$8.28M 0.04%
78,494
C icon
33
Citigroup
C
$179B
$7.12M 0.03%
138,371
-4,679,067
-97% -$241M
WRB icon
34
W.R. Berkley
WRB
$27.7B
$5.82M 0.02%
123,548
ECL icon
35
Ecolab
ECL
$78B
$4.91M 0.02%
24,732
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.92M 0.02%
23,724
+21,397
+920% +$3.54M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$730B
$2.72M 0.01%
+6,231
New +$2.72M
GM icon
38
General Motors
GM
$55.4B
$1.8M 0.01%
50,000
JPM icon
39
JPMorgan Chase
JPM
$835B
$1.5M 0.01%
8,808
GEHC icon
40
GE HealthCare
GEHC
$33.8B
$1.49M 0.01%
19,266
TRV icon
41
Travelers Companies
TRV
$62.9B
$1.31M 0.01%
6,900
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.14B
$1.28M 0.01%
68,558
AIG icon
43
American International
AIG
$45.3B
$894K ﹤0.01%
13,200
TMO icon
44
Thermo Fisher Scientific
TMO
$185B
$638K ﹤0.01%
1,202
IBM icon
45
IBM
IBM
$230B
$442K ﹤0.01%
2,700
LYB icon
46
LyondellBasell Industries
LYB
$17.5B
$418K ﹤0.01%
4,395
DISH
47
DELISTED
DISH Network Corp.
DISH
$409K ﹤0.01%
70,935
-1,182
-2% -$6.82K
DIS icon
48
Walt Disney
DIS
$214B
$282K ﹤0.01%
3,128
-3,269
-51% -$295K
WAB icon
49
Wabtec
WAB
$33.1B
$218K ﹤0.01%
+1,714
New +$218K
IAC icon
50
IAC Inc
IAC
$2.95B
-417,490
Closed -$17.3M