Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.95%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.4B
AUM Growth
+$27.4B
(+1.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$461M |
| 2 |
ConocoPhillips
COP
|
$441M |
| 3 |
Workday
WDAY
|
$397M |
| 4 |
Estee Lauder
EL
|
$170M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$692M |
| 2 |
Netflix
NFLX
|
$610M |
| 3 |
Occidental Petroleum
OXY
|
$530M |
| 4 |
Wells Fargo
WFC
|
$135M |
| 5 |
Charter Communications
CHTR
|
$101M |
Sector Composition
| 1 | Communication Services | 20.94% |
| 2 | Technology | 18.18% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $268M | 0.98% |
1,547,424
-176
| -0% | -$30.5K |
|
|
27
Estee Lauder
EL
$33.1B
| $170M | 0.62% |
+2,269,852
| New | +$170M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $130M | 0.47% |
1,422,441
+303,939
| +27% | +$27.8M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.4M | 0.3% |
+138,973
| New | +$81.4M |
|
|
30
Occidental Petroleum
OXY
$45.6B
| $33.1M | 0.12% |
670,733
-10,722,236
| -94% | -$530M |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $32M | 0.12% |
429,995
-13,820
| -3% | -$1.03M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.8M | 0.09% |
+134,108
| New | +$24.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.08% |
50,820
| – | – |
|
|
34
Netflix
NFLX
$521B
| $17.1M | 0.06% |
19,223
-684,329
| -97% | -$610M |
|
35
Oracle
ORCL
$628B
| $13.1M | 0.05% |
78,494
| – | – |
|
36
Morgan Stanley
MS
$237B
| $11.2M | 0.04% |
89,438
-1,296
| -1% | -$163K |
|
37
GE Aerospace
GE
$293B
| $9.33M | 0.03% |
55,917
-4,731
| -8% | -$789K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $8.06M | 0.03% |
28,910
-2,358
| -8% | -$658K |
|
39
W.R. Berkley
WRB
$27.4B
| $7.23M | 0.03% |
123,547
| – | – |
|
40
Goldman Sachs
GS
$221B
| $6.26M | 0.02% |
10,926
-2,355
| -18% | -$1.35M |
|
41
Ecolab
ECL
$77.5B
| $5.27M | 0.02% |
22,471
| – | – |
|
42
Citigroup
C
$175B
| $2.89M | 0.01% |
41,076
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $1.66M | 0.01% |
6,900
| – | – |
|
44
GE HealthCare
GEHC
$33B
| $1.31M | ﹤0.01% |
16,766
| – | – |
|
45
IBM
IBM
$227B
| $594K | ﹤0.01% |
2,700
| – | – |
|
46
EchoStar
SATS
$18.4B
| $570K | ﹤0.01% |
24,887
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $355K | ﹤0.01% |
683
| – | – |
|
48
Walt Disney
DIS
$211B
| $348K | ﹤0.01% |
3,128
| – | – |
|
49
LyondellBasell Industries
LYB
$17.4B
| $326K | ﹤0.01% |
4,395
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $266K | ﹤0.01% |
1,109
| – | – |
|