Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.39%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.3B
AUM Growth
+$601M
(+2.4%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
9
Reduced
26
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$532M |
| 2 |
Bausch Health
BHC
|
$475M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$321M |
| 2 |
Loews
L
|
$250M |
| 3 |
PX
Praxair Inc
PX
|
$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$171M |
| 5 |
Aon
AON
|
$127M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.54B
| $232K | ﹤0.01% |
8,900
| – | – |
|
52
EchoStar
SATS
$19.3B
| $217K | ﹤0.01% |
+5,059
| New | +$217K |
|