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
(+9.1%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
50
New
4
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$599M |
| 2 |
Occidental Petroleum
OXY
|
$224M |
| 3 |
SAP
SAP
|
$121M |
| 4 |
Elevance Health
ELV
|
$107M |
| 5 |
Aon
AON
|
$70.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$261M |
| 2 |
Citigroup
C
|
$241M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
GE Aerospace
GE
|
$209M |
| 5 |
Netflix
NFLX
|
$181M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $168M | 0.72% |
1,843,323
-135,157
| -7% | -$12.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $167M | 0.71% |
1,197,067
-168,109
| -12% | -$23.5M |
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $44.6M | 0.19% |
552,688
-30,734
| -5% | -$2.48M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $30.4M | 0.13% |
+63,956
| New | +$30.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.09% |
58,266
| – | – |
|
31
Morgan Stanley
MS
$240B
| $12M | 0.05% |
128,817
-63,142
| -33% | -$5.89M |
|
32
Oracle
ORCL
$626B
| $8.28M | 0.04% |
78,494
| – | – |
|
|
33
Citigroup
C
$179B
| $7.12M | 0.03% |
138,371
-4,679,067
| -97% | -$241M |
|
34
W.R. Berkley
WRB
$27.7B
| $5.82M | 0.02% |
123,548
| – | – |
|
35
Ecolab
ECL
$78B
| $4.91M | 0.02% |
24,732
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.92M | 0.02% |
23,724
+21,397
| +920% | +$3.54M |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $2.72M | 0.01% |
+6,231
| New | +$2.72M |
|
38
General Motors
GM
$55.4B
| $1.8M | 0.01% |
50,000
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $1.5M | 0.01% |
8,808
| – | – |
|
40
GE HealthCare
GEHC
$33.8B
| $1.49M | 0.01% |
19,266
| – | – |
|
41
Travelers Companies
TRV
$62.9B
| $1.31M | 0.01% |
6,900
| – | – |
|
42
Liberty Global Class C
LBTYK
$4.14B
| $1.28M | 0.01% |
68,558
| – | – |
|
43
American International
AIG
$45.3B
| $894K | ﹤0.01% |
13,200
| – | – |
|
44
Thermo Fisher Scientific
TMO
$185B
| $638K | ﹤0.01% |
1,202
| – | – |
|
45
IBM
IBM
$230B
| $442K | ﹤0.01% |
2,700
| – | – |
|
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 |
|
48
Walt Disney
DIS
$214B
| $282K | ﹤0.01% |
3,128
-3,269
| -51% | -$295K |
|
49
Wabtec
WAB
$33.1B
| $218K | ﹤0.01% |
+1,714
| New | +$218K |
|
50
IAC Inc
IAC
$2.95B
| – | – |
-417,490
| Closed | -$17.3M |
|