Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.2B
AUM Growth
-$78M
(-0.34%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
–
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$330M |
| 2 |
Bank of America
BAC
|
$43.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$15.7M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$479M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Amazon
AMZN
|
$103M |
| 4 |
Oracle
ORCL
|
$101M |
| 5 |
Aon
AON
|
$89.4M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$26B
| $458K | ﹤0.01% |
1,560
| – | – |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
17,393
-862,377
| -98% | -$22.7M |
|
53
Loews
L
$20.2B
| $440K | ﹤0.01% |
10,700
| – | – |
|
54
IBM
IBM
$230B
| $429K | ﹤0.01% |
2,824
| – | – |
|
55
APA Corp
APA
$8.39B
| $275K | ﹤0.01% |
4,300
| – | – |
|
56
News Corp Class A
NWSA
$16.5B
| $262K | ﹤0.01% |
18,750
| – | – |
|
57
ConocoPhillips
COP
$120B
| $243K | ﹤0.01% |
5,600
| – | – |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,470,675
| Closed | -$479M |
|