Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+4.41%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.6B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$786M |
| 2 |
General Motors
GM
|
$620M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$84.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$19.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$328M |
| 2 |
Morgan Stanley
MS
|
$308M |
| 3 |
Oracle
ORCL
|
$91.9M |
| 4 |
Microsoft
MSFT
|
$73.5M |
| 5 |
Amazon
AMZN
|
$73.4M |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Communication Services | 18.45% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $415K | ﹤0.01% |
2,824
| – | – |
|
52
Bausch Health
BHC
$2.67B
| $275K | ﹤0.01% |
15,918
| – | – |
|
53
News Corp Class A
NWSA
$16.5B
| $257K | ﹤0.01% |
18,750
| – | – |
|
54
EchoStar
SATS
$19.3B
| $249K | ﹤0.01% |
5,059
| – | – |
|
55
ConocoPhillips
COP
$120B
| $246K | ﹤0.01% |
5,600
| – | – |
|
56
APA Corp
APA
$8.39B
| $206K | ﹤0.01% |
4,300
| – | – |
|