Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
This Quarter Return
-6.2%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$808M
Cap. Flow %
-3.54%
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
20
Reduced
22
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$426M
2
KHC icon
Kraft Heinz
KHC
$206M
3
TV icon
Televisa
TV
$186M
4
BABA icon
Alibaba
BABA
$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$414M
2
PX
Praxair Inc
PX
$280M
3
MMM icon
3M
MMM
$262M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$249M
5
STZ icon
Constellation Brands
STZ
$230M

Sector Composition

1 Financials 28.27%
2 Communication Services 21.61%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$28.5B
$651K ﹤0.01%
66,000
-26,800
-29% -$264K
BK icon
52
Bank of New York Mellon
BK
$73.8B
$470K ﹤0.01%
12,000
– –
L icon
53
Loews
L
$20.1B
$430K ﹤0.01%
11,900
-1,951,436
-99% -$70.5M
IBM icon
54
IBM
IBM
$227B
$391K ﹤0.01%
2,824
– –
CHTR icon
55
Charter Communications
CHTR
$35.7B
$352K ﹤0.01%
2,000
+100
+5% +$17.6K
COP icon
56
ConocoPhillips
COP
$118B
$269K ﹤0.01%
5,600
– –
NWSA icon
57
News Corp Class A
NWSA
$16.3B
$237K ﹤0.01%
18,750
-725
-4% -$9.16K
APA icon
58
APA Corp
APA
$8.11B
– –
-5,250
Closed -$303K
SNY icon
59
Sanofi
SNY
$122B
– –
-7,000
Closed -$347K
TDS icon
60
Telephone and Data Systems
TDS
$4.68B
– –
-8,900
Closed -$262K
TTE icon
61
TotalEnergies
TTE
$135B
– –
-4,400
Closed -$216K
VOD icon
62
Vodafone
VOD
$28.2B
– –
-7,090
Closed -$258K
WFC icon
63
Wells Fargo
WFC
$258B
– –
-7,300
Closed -$411K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,926,137
Closed -$249M
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