Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+1.28%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
60
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$128M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$390M |
| 2 |
UnitedHealth
UNH
|
$44.3M |
| 3 |
Loews
L
|
$27M |
| 4 |
Bausch Health
BHC
|
$26.3M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.5B
| $312K | ﹤0.01% |
19,475
| – | – |
|
52
Vodafone
VOD
$28.3B
| $232K | ﹤0.01% |
7,090
| – | – |
|
53
Telephone and Data Systems
TDS
$4.54B
| $222K | ﹤0.01% |
8,900
| – | – |
|
54
TotalEnergies
TTE
$134B
| $219K | ﹤0.01% |
4,400
| – | – |
|
55
Fidelity National Information Services
FIS
$35.9B
| $218K | ﹤0.01% |
+3,200
| New | +$218K |
|
56
EchoStar
SATS
$19.3B
| $212K | ﹤0.01% |
5,059
| – | – |
|
57
Comcast
CMCSA
$125B
| – | – |
-570,120
| Closed | -$16.5M |
|
58
McDonald's
MCD
$226B
| – | – |
-2,500
| Closed | -$234K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-10,375
| Closed | -$2.13M |
|