Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+13.66%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$2.31B
(+9.8%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$382M |
| 2 |
Aon
AON
|
$270M |
| 3 |
Charter Communications
CHTR
|
$255M |
| 4 |
Humana
HUM
|
$238M |
| 5 |
ConocoPhillips
COP
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$575M |
| 2 |
Netflix
NFLX
|
$451M |
| 3 |
Meta Platforms (Facebook)
META
|
$368M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$300M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Financials | 17.49% |
| 3 | Technology | 14.2% |
| 4 | Energy | 13.95% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $242M | 0.94% |
2,641,034
+797,711
| +43% | +$73.2M |
|
|
27
Humana
HUM
$37B
| $238M | 0.92% |
+687,091
| New | +$238M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $170M | 0.66% |
1,124,841
-72,226
| -6% | -$10.9M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $136M | 0.53% |
+1,037,041
| New | +$136M |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $29.7M | 0.11% |
520,041
-32,647
| -6% | -$1.86M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.08% |
50,820
-7,446
| -13% | -$3.13M |
|
32
Morgan Stanley
MS
$236B
| $11.9M | 0.05% |
125,918
-2,899
| -2% | -$273K |
|
33
Oracle
ORCL
$654B
| $9.86M | 0.04% |
78,494
| – | – |
|
34
Citigroup
C
$176B
| $8.71M | 0.03% |
137,740
-631
| -0.5% | -$39.9K |
|
35
W.R. Berkley
WRB
$27.3B
| $7.28M | 0.03% |
123,548
| – | – |
|
36
AutoZone
AZO
$70.6B
| $5.93M | 0.02% |
+1,880
| New | +$5.93M |
|
37
Ecolab
ECL
$77.6B
| $5.68M | 0.02% |
24,595
-137
| -0.6% | -$31.6K |
|
38
General Motors
GM
$55.5B
| $2.27M | 0.01% |
50,000
| – | – |
|
39
GE HealthCare
GEHC
$34.6B
| $1.75M | 0.01% |
19,266
| – | – |
|
40
JPMorgan Chase
JPM
$809B
| $1.63M | 0.01% |
8,146
-662
| -8% | -$133K |
|
41
Travelers Companies
TRV
$62B
| $1.59M | 0.01% |
6,900
| – | – |
|
42
Liberty Global Class C
LBTYK
$4.12B
| $1.21M | ﹤0.01% |
68,558
| – | – |
|
43
American International
AIG
$43.9B
| $1.03M | ﹤0.01% |
13,200
| – | – |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $699K | ﹤0.01% |
+2,250
| New | +$699K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $643K | ﹤0.01% |
1,107
-95
| -8% | -$55.2K |
|
46
IBM
IBM
$232B
| $516K | ﹤0.01% |
2,700
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $489K | ﹤0.01% |
+4,204
| New | +$489K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $450K | ﹤0.01% |
4,395
| – | – |
|
49
Schlumberger
SLB
$53.4B
| $403K | ﹤0.01% |
+7,354
| New | +$403K |
|
50
Walt Disney
DIS
$212B
| $383K | ﹤0.01% |
3,128
| – | – |
|