Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.49%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.5B
AUM Growth
+$618M
(+2.4%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$534M |
| 2 |
JPMorgan Chase
JPM
|
$267M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$526M |
| 2 |
Walmart
WMT
|
$515M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$322M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Coca-Cola
KO
|
$103M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Staples | 13.4% |
| 4 | Technology | 13.3% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $319K | ﹤0.01% |
7,000
| – | – |
|
52
Charter Communications
CHTR
$35.7B
| $317K | ﹤0.01% |
1,900
| – | – |
|
53
News Corp Class A
NWSA
$16.6B
| $306K | ﹤0.01% |
19,475
| – | – |
|
54
Vodafone
VOD
$28.5B
| $242K | ﹤0.01% |
7,090
| – | – |
|
55
McDonald's
MCD
$224B
| $234K | ﹤0.01% |
2,500
| – | – |
|
56
Telephone and Data Systems
TDS
$4.54B
| $225K | ﹤0.01% |
8,900
| – | – |
|
57
TotalEnergies
TTE
$133B
| $225K | ﹤0.01% |
4,400
| – | – |
|
58
EchoStar
SATS
$19.3B
| $215K | ﹤0.01% |
+5,059
| New | +$215K |
|
59
Fidelity National Information Services
FIS
$35.9B
| – | – |
-19,404
| Closed | -$1.09M |
|