Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.29%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.4B
AUM Growth
+$25.4B
(-5.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
60
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$468M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$249M |
| 4 |
Alibaba
BABA
|
$164M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$159M |
Top Sells
| 1 |
Coca-Cola
KO
|
$687M |
| 2 |
Walmart
WMT
|
$346M |
| 3 |
UnitedHealth
UNH
|
$267M |
| 4 |
Morgan Stanley
MS
|
$251M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$161M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.24% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $325K | ﹤0.01% |
1,900
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $309K | ﹤0.01% |
+1,500
| New | +$309K |
|
53
APA Corp
APA
$8.11B
| $303K | ﹤0.01% |
5,250
| – | – |
|
54
News Corp Class A
NWSA
$16.3B
| $284K | ﹤0.01% |
19,475
| – | – |
|
55
Telephone and Data Systems
TDS
$4.68B
| $262K | ﹤0.01% |
8,900
| – | – |
|
56
Vodafone
VOD
$28.2B
| $258K | ﹤0.01% |
7,090
| – | – |
|
57
TotalEnergies
TTE
$135B
| $216K | ﹤0.01% |
4,400
| – | – |
|
58
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,200
| Closed | -$218K |
|
59
EchoStar
SATS
$18.4B
| – | – |
-5,059
| Closed | -$212K |
|