Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.65%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.4%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$724M |
| 2 |
Liberty Global Class C
LBTYK
|
$658M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$522M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
Coca-Cola
KO
|
$60.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$523M |
| 2 |
APA Corp
APA
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$117M |
| 4 |
News Corp Class A
NWSA
|
$93.3M |
| 5 |
Ecolab
ECL
|
$39.2M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Consumer Staples | 16.04% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 14.61% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -10,400 | Closed | -$979K |
|
52
News Corp Class B
NWS
$19.1B
| – | – | -610,533 | Closed | -$10.9M |
|
53
EchoStar
SATS
$17.8B
| – | – | -4,100 | Closed | -$204K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,800 | Closed | -$517K |
|
55
Zoetis
ZTS
$69.3B
| – | – | -69,850 | Closed | -$2.28M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – | -499,800 | Closed | -$31.8M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| – | – | -2,468 | Closed | -$987K |
|