Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
+$1.68B
(+7.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$372M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 4 |
Liberty Global Class C
LBTYK
|
$101M |
| 5 |
Oracle
ORCL
|
$79.5M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$677M |
| 2 |
PX
Praxair Inc
PX
|
$194M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Televisa
TV
|
$186M |
| 5 |
Constellation Brands
STZ
|
$164M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $495K | ﹤0.01% |
12,000
| – | – |
|
52
Loews
L
$20.2B
| $457K | ﹤0.01% |
11,900
| – | – |
|
53
IBM
IBM
$230B
| $372K | ﹤0.01% |
2,824
| – | – |
|
54
Charter Communications
CHTR
$35.4B
| $366K | ﹤0.01% |
2,000
| – | – |
|
55
ConocoPhillips
COP
$120B
| $261K | ﹤0.01% |
5,600
| – | – |
|
56
News Corp Class A
NWSA
$16.5B
| $250K | ﹤0.01% |
18,750
| – | – |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $206K | ﹤0.01% |
+4,800
| New | +$206K |
|
|
58
Televisa
TV
$1.52B
| – | – |
-7,129,891
| Closed | -$186M |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| – | – |
-13,512,336
| Closed | -$677M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-12,000
| Closed | -$687K |
|