Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+2.43%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.3B
AUM Growth
-$624M
(-2.6%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$45.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$44.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$291M |
| 2 |
Kraft Heinz
KHC
|
$227M |
| 3 |
Bausch Health
BHC
|
$118M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$114M |
| 5 |
Liberty Global Class C
LBTYK
|
$105M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $466K | ﹤0.01% |
12,000
| – | – |
|
52
Loews
L
$20.2B
| $440K | ﹤0.01% |
10,700
| – | – |
|
53
Charter Communications
CHTR
$35.4B
| $413K | ﹤0.01% |
1,808
-192
| -10% | -$43.9K |
|
54
IBM
IBM
$231B
| $410K | ﹤0.01% |
2,824
| – | – |
|
55
First Citizens BancShares
FCNCA
$25.9B
| $404K | ﹤0.01% |
+1,560
| New | +$404K |
|
56
ConocoPhillips
COP
$120B
| $244K | ﹤0.01% |
5,600
| – | – |
|
57
APA Corp
APA
$8.39B
| $239K | ﹤0.01% |
4,300
| – | – |
|
58
News Corp Class A
NWSA
$16.4B
| $213K | ﹤0.01% |
18,750
| – | – |
|
|
59
Kraft Heinz
KHC
$32B
| – | – |
-2,886,558
| Closed | -$227M |
|