Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.19%
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
+$836M
(+3.5%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
58
New
–
Increased
3
Reduced
31
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$11.6M |
| 2 |
General Dynamics
GD
|
$11.4M |
| 3 |
Ecolab
ECL
|
$4.17M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$110M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Citigroup
C
|
$61.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$53.4M |
| 5 |
Amazon
AMZN
|
$47.7M |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$19.3B
| $233K | ﹤0.01% |
5,059
| – | – |
|
52
APA Corp
APA
$8.14B
| $221K | ﹤0.01% |
4,300
| – | – |
|
53
Bausch Health
BHC
$2.72B
| $176K | ﹤0.01% |
15,918
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-46,600
| Closed | -$5.22M |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-21,090
| Closed | -$4.71M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,938
| Closed | -$293K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-35,300
| Closed | -$968K |
|