Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+9.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
Oracle
ORCL
|
$147M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 4 |
Liberty Global Class C
LBTYK
|
$56.3M |
| 5 |
Coca-Cola
KO
|
$50.8M |
Top Sells
| 1 |
APA Corp
APA
|
$148M |
| 2 |
McDonald's
MCD
|
$65.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 4 |
Aon
AON
|
$14.8M |
| 5 |
Morgan Stanley
MS
|
$3.95M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Staples | 16.16% |
| 4 | Technology | 14.53% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$467M
| $376K | ﹤0.01% |
21,100
| – | – |
|
52
Sanofi
SNY
$122B
| $375K | ﹤0.01% |
7,000
| – | – |
|
53
Wells Fargo
WFC
$257B
| $331K | ﹤0.01% |
7,300
| – | – |
|
54
Charter Communications
CHTR
$35.7B
| $260K | ﹤0.01% |
1,900
| – | – |
|
|
55
McDonald's
MCD
$226B
| $259K | ﹤0.01% |
2,674
-671,821
| -100% | -$65.1M |
|
56
Telephone and Data Systems
TDS
$4.67B
| $229K | ﹤0.01% |
8,900
| – | – |
|
57
EchoStar
SATS
$18.2B
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-22,400
| Closed | -$846K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| – | – |
-21,525
| Closed | -$666K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,500
| Closed | -$341K |
|