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
$23.9B
AUM Growth
-$575M
(-2.4%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$357M |
| 2 |
Constellation Brands
STZ
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 4 |
Bausch Health
BHC
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $442K | ﹤0.01% |
12,000
| – | – |
|
52
IBM
IBM
$232B
| $409K | ﹤0.01% |
2,824
| – | – |
|
53
Loews
L
$20B
| $409K | ﹤0.01% |
10,700
-1,200
| -10% | -$45.9K |
|
54
Charter Communications
CHTR
$35.7B
| $405K | ﹤0.01% |
2,000
| – | – |
|
55
News Corp Class A
NWSA
$16.6B
| $239K | ﹤0.01% |
18,750
| – | – |
|
56
ConocoPhillips
COP
$116B
| $226K | ﹤0.01% |
5,600
| – | – |
|
57
APA Corp
APA
$8.14B
| $210K | ﹤0.01% |
+4,300
| New | +$210K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-75,100
| Closed | -$7.35M |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-142,935
| Closed | -$29.1M |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,800
| Closed | -$206K |
|