Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
-$46.4M
(-0.17%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
11
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Workday
WDAY
|
$258M |
| 3 |
Woodward
WWD
|
$105M |
| 4 |
ConocoPhillips
COP
|
$73.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$516M |
| 2 |
GE Vernova
GEV
|
$252M |
| 3 |
Netflix
NFLX
|
$250M |
| 4 |
TSMC
TSM
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.8M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.89% |
| 5 | Energy | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.53B
| $449M | 1.67% |
5,809,723
+25,584
| +0.4% | +$1.98M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $246M | 0.92% |
1,486,210
-81,274
| -5% | -$13.5M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $217M | 0.81% |
1,547,600
+2,263
| +0.1% | +$317K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $103M | 0.38% |
1,118,502
+286,995
| +35% | +$26.3M |
|
30
Liberty Broadband Class A
LBRDA
$8.5B
| $34.1M | 0.13% |
443,815
-26,970
| -6% | -$2.07M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.09% |
50,820
| – | – |
|
32
Oracle
ORCL
$626B
| $13.4M | 0.05% |
78,494
| – | – |
|
33
GE Aerospace
GE
$299B
| $11.4M | 0.04% |
60,648
-22,088
| -27% | -$4.17M |
|
34
Morgan Stanley
MS
$240B
| $9.46M | 0.04% |
90,734
-11,037
| -11% | -$1.15M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $7.77M | 0.03% |
31,268
-7,777
| -20% | -$1.93M |
|
36
W.R. Berkley
WRB
$27.7B
| $7.01M | 0.03% |
123,547
-1
| -0% | -$57 |
|
|
37
Goldman Sachs
GS
$227B
| $6.58M | 0.02% |
13,281
-1,041,367
| -99% | -$516M |
|
38
Ecolab
ECL
$78B
| $5.74M | 0.02% |
22,471
-1,772
| -7% | -$452K |
|
39
Citigroup
C
$179B
| $2.57M | 0.01% |
41,076
-96,664
| -70% | -$6.05M |
|
40
Travelers Companies
TRV
$62.9B
| $1.62M | 0.01% |
6,900
| – | – |
|
41
GE HealthCare
GEHC
$33.8B
| $1.57M | 0.01% |
16,766
-2,500
| -13% | -$235K |
|
42
Liberty Global Class C
LBTYK
$4.14B
| $1.48M | 0.01% |
68,558
| – | – |
|
43
EchoStar
SATS
$19.3B
| $618K | ﹤0.01% |
24,887
| – | – |
|
44
IBM
IBM
$230B
| $597K | ﹤0.01% |
2,700
| – | – |
|
45
Thermo Fisher Scientific
TMO
$185B
| $422K | ﹤0.01% |
683
-180
| -21% | -$111K |
|
46
LyondellBasell Industries
LYB
$17.5B
| $421K | ﹤0.01% |
4,395
| – | – |
|
47
Walt Disney
DIS
$214B
| $301K | ﹤0.01% |
3,128
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $234K | ﹤0.01% |
1,109
| – | – |
|
49
American International
AIG
$45.3B
| – | – |
-13,200
| Closed | -$980K |
|
50
General Motors
GM
$55.4B
| – | – |
-50,000
| Closed | -$2.32M |
|