Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.07%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$1.11B
(+4.3%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$949M |
| 2 |
GE Vernova
GEV
|
$886M |
| 3 |
Workday
WDAY
|
$652M |
| 4 |
Alcoa
AA
|
$597M |
| 5 |
Aon
AON
|
$356M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Goldman Sachs
GS
|
$656M |
| 3 |
Microsoft
MSFT
|
$529M |
| 4 |
Wells Fargo
WFC
|
$527M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314M |
Sector Composition
| 1 | Communication Services | 21.49% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.67% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $341M | 1.26% |
1,298,347
+30,124
| +2% | +$7.91M |
|
27
Liberty Broadband Class C
LBRDK
$8.53B
| $317M | 1.18% |
5,784,139
-174,520
| -3% | -$9.57M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $286M | 1.06% |
1,567,484
+442,643
| +39% | +$80.6M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $202M | 0.75% |
1,545,337
+508,296
| +49% | +$66.5M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $76.3M | 0.28% |
831,507
-1,809,527
| -69% | -$166M |
|
31
Liberty Broadband Class A
LBRDA
$8.5B
| $25.7M | 0.1% |
470,785
-49,256
| -9% | -$2.69M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.08% |
50,820
| – | – |
|
|
33
GE Aerospace
GE
$299B
| $13.2M | 0.05% |
82,736
-6,735,177
| -99% | -$1.07B |
|
34
Oracle
ORCL
$626B
| $11.1M | 0.04% |
78,494
| – | – |
|
35
Morgan Stanley
MS
$240B
| $9.89M | 0.04% |
101,771
-24,147
| -19% | -$2.35M |
|
36
Marriott International Class A Common Stock
MAR
$73B
| $9.44M | 0.04% |
39,045
-1,260,087
| -97% | -$305M |
|
37
Citigroup
C
$179B
| $8.74M | 0.03% |
137,740
| – | – |
|
38
W.R. Berkley
WRB
$27.7B
| $6.47M | 0.02% |
123,548
| – | – |
|
39
Ecolab
ECL
$78B
| $5.77M | 0.02% |
24,243
-352
| -1% | -$83.8K |
|
40
General Motors
GM
$55.4B
| $2.32M | 0.01% |
50,000
| – | – |
|
41
GE HealthCare
GEHC
$33.8B
| $1.5M | 0.01% |
19,266
| – | – |
|
42
Travelers Companies
TRV
$62.9B
| $1.4M | 0.01% |
6,900
| – | – |
|
43
Liberty Global Class C
LBTYK
$4.14B
| $1.22M | ﹤0.01% |
68,558
| – | – |
|
44
American International
AIG
$45.3B
| $980K | ﹤0.01% |
13,200
| – | – |
|
45
Thermo Fisher Scientific
TMO
$185B
| $477K | ﹤0.01% |
863
-244
| -22% | -$135K |
|
46
IBM
IBM
$230B
| $467K | ﹤0.01% |
2,700
| – | – |
|
47
EchoStar
SATS
$19.3B
| $443K | ﹤0.01% |
24,887
| – | – |
|
48
LyondellBasell Industries
LYB
$17.5B
| $420K | ﹤0.01% |
4,395
| – | – |
|
49
Walt Disney
DIS
$214B
| $311K | ﹤0.01% |
3,128
| – | – |
|
50
Wabtec
WAB
$33.1B
| $271K | ﹤0.01% |
1,714
| – | – |
|