Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+1.38%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$644M
(+2.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$258M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$239M |
| 3 |
Liberty Global Class C
LBTYK
|
$121M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$148M |
| 2 |
Constellation Brands
STZ
|
$105M |
| 3 |
Loews
L
|
$83.9M |
| 4 |
Fidelity National Information Services
FIS
|
$68.1M |
| 5 |
Walmart
WMT
|
$22.8M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $284K | ﹤0.01% |
+4,400
| New | +$284K |
|
52
McDonald's
MCD
$226B
| $237K | ﹤0.01% |
2,500
| – | – |
|
53
Vodafone
VOD
$28.3B
| $233K | ﹤0.01% |
7,090
| – | – |
|
54
Telephone and Data Systems
TDS
$4.54B
| $213K | ﹤0.01% |
8,900
| – | – |
|
55
EchoStar
SATS
$19.3B
| – | – |
-5,059
| Closed | -$217K |
|
56
Titan Machinery
TITN
$472M
| – | – |
-21,100
| Closed | -$347K |
|