Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+9.02%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.6B
AUM Growth
+$444M
(+1.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$114M |
| 3 |
Goldman Sachs
GS
|
$27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$131M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Citigroup
C
|
$104M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $448K | ﹤0.01% |
2,824
| – | – |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | ﹤0.01% |
10,938
-6,455
| -37% | -$173K |
|
53
ConocoPhillips
COP
$120B
| $281K | ﹤0.01% |
5,600
| – | – |
|
54
APA Corp
APA
$8.38B
| $273K | ﹤0.01% |
4,300
| – | – |
|
55
Bausch Health
BHC
$2.66B
| $231K | ﹤0.01% |
15,918
-13,235
| -45% | -$192K |
|
56
News Corp Class A
NWSA
$16.4B
| $215K | ﹤0.01% |
18,750
| – | – |
|
57
EchoStar
SATS
$19.3B
| $211K | ﹤0.01% |
+5,059
| New | +$211K |
|
58
Loews
L
$20.2B
| – | – |
-10,700
| Closed | -$440K |
|
59
3M
MMM
$82.5B
| – | – |
-4,252
| Closed | -$626K |
|
60
Constellation Brands
STZ
$25.8B
| – | – |
-5,327
| Closed | -$887K |
|
61
Walmart
WMT
$803B
| – | – |
-21,000
| Closed | -$505K |
|