Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$18.7B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29B |
| 2 |
Oracle
ORCL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$1.04B |
| 4 |
Aon
AON
|
$1.01B |
| 5 |
Liberty Global Class C
LBTYK
|
$872M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Staples | 16.73% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 10.68% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $301K | ﹤0.01% |
+7,300
| New | +$301K |
|
52
Charter Communications
CHTR
$36.3B
| $235K | ﹤0.01% |
+1,900
| New | +$235K |
|
53
Telephone and Data Systems
TDS
$4.61B
| $219K | ﹤0.01% |
+8,900
| New | +$219K |
|