Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-1.72%
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
-$12.8M
(-0.05%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
+$838M |
| 2 |
Estee Lauder
EL
|
+$489M |
| 3 |
Comcast
CMCSA
|
+$439M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
PTC
PTC
|
+$293M |
Top Sells
| 1 |
Visa
V
|
+$836M |
| 2 |
Aon
AON
|
+$543M |
| 3 |
Meta Platforms (Facebook)
META
|
+$504M |
| 4 |
SAP
SAP
|
+$345M |
| 5 |
Charter Communications
CHTR
|
+$343M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$25.5B
| $293M | 1.07% |
+1,889,371
| New | +$293M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $279M | 1.02% |
1,635,707
+88,283
| +6% | +$15.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $220M | 0.8% |
1,420,620
-77,138
| -5% | -$11.9M |
|
29
Vulcan Materials
VMC
$39.5B
| $161M | 0.59% |
+688,614
| New | +$161M |
|
30
Martin Marietta Materials
MLM
$37.8B
| $159M | 0.58% |
+333,316
| New | +$159M |
|
|
31
Charter Communications
CHTR
$36B
| $153M | 0.56% |
414,698
-930,540
| -69% | -$343M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $108M | 0.39% |
1,172,158
-250,283
| -18% | -$23M |
|
33
Liberty Broadband Class A
LBRDA
$8.63B
| $29.9M | 0.11% |
352,172
-77,823
| -18% | -$6.61M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.1M | 0.1% |
50,946
+126
| +0.2% | +$67.1K |
|
35
D.R. Horton
DHI
$54.9B
| $19M | 0.07% |
+149,171
| New | +$19M |
|
36
Occidental Petroleum
OXY
$44.7B
| $12.8M | 0.05% |
258,810
-411,923
| -61% | -$20.3M |
|
37
Oracle
ORCL
$670B
| $11M | 0.04% |
78,640
+146
| +0.2% | +$20.4K |
|
38
Pultegroup
PHM
$27.9B
| $10.5M | 0.04% |
+102,164
| New | +$10.5M |
|
39
Morgan Stanley
MS
$238B
| $9.29M | 0.03% |
79,588
-9,850
| -11% | -$1.15M |
|
40
W.R. Berkley
WRB
$27.5B
| $8.79M | 0.03% |
123,547
| – | – |
|
41
GE Aerospace
GE
$293B
| $8.23M | 0.03% |
41,137
-14,780
| -26% | -$2.96M |
|
42
Netflix
NFLX
$529B
| $6.52M | 0.02% |
6,997
-12,226
| -64% | -$11.4M |
|
43
Ecolab
ECL
$78.1B
| $5.7M | 0.02% |
22,471
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.8B
| $4.67M | 0.02% |
19,594
-9,316
| -32% | -$2.22M |
|
45
Goldman Sachs
GS
$225B
| $4.46M | 0.02% |
8,172
-2,754
| -25% | -$1.5M |
|
|
46
Visa
V
$664B
| $3.78M | 0.01% |
10,783
-2,384,938
| -100% | -$836M |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.97M | 0.01% |
5,318
-133,655
| -96% | -$74.8M |
|
48
Citigroup
C
$176B
| $2.94M | 0.01% |
41,404
+328
| +0.8% | +$23.3K |
|
49
Travelers Companies
TRV
$61.8B
| $1.82M | 0.01% |
6,900
| – | – |
|
50
GE HealthCare
GEHC
$35.7B
| $979K | ﹤0.01% |
12,135
-4,631
| -28% | -$374K |
|