Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$20.6B
AUM Growth
+$20.6B
(+10%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
58
New
4
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$792M |
| 2 |
News Corp Class A
NWSA
|
$89M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.5M |
| 4 |
Oracle
ORCL
|
$85.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$55.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$748M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$87.4M |
| 3 |
APA Corp
APA
|
$48.5M |
| 4 |
McDonald's
MCD
|
$10.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$852K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 16.06% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $341K | ﹤0.01% |
6,500
| – | – |
|
52
Titan Machinery
TITN
$469M
| $339K | ﹤0.01% |
21,100
| – | – |
|
53
Wells Fargo
WFC
$258B
| $302K | ﹤0.01% |
7,300
| – | – |
|
54
Telephone and Data Systems
TDS
$4.68B
| $263K | ﹤0.01% |
8,900
| – | – |
|
55
Charter Communications
CHTR
$35.7B
| $256K | ﹤0.01% |
1,900
| – | – |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-22,970,751
| Closed | -$748M |
|
|
NWS
57
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-2,661,932
| Closed | -$87.4M |
|