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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$25.9B
AUM Growth
+$332M
(+1.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$169M |
| 2 |
Liberty Global Class C
LBTYK
|
+$13.1M |
| 3 |
Wells Fargo
WFC
|
+$5.62M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.51M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$155M |
| 2 |
Oracle
ORCL
|
+$113M |
| 3 |
Amazon
AMZN
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Citigroup
C
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.47% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 14.85% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $392K | ﹤0.01% |
2,824
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $308K | ﹤0.01% |
59,745
| – | – |
|
53
ConocoPhillips
COP
$141B
| $280K | ﹤0.01% |
5,600
| – | – |
|
54
News Corp Class A
NWSA
$15.4B
| $249K | ﹤0.01% |
18,750
| – | – |
|
|
ECHO
55
EchoStar
ECHO
$26.2B
| $235K | ﹤0.01% |
5,059
| – | – |
|
56
APA Corp
APA
$13.2B
| – | – |
-4,300
| Closed | -$206K |
|
57
Bausch Health
BHC
$2.34B
| – | – |
-15,918
| Closed | -$275K |
|
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Eagle Capital Management (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Eagle Capital Management (New York) held 58 positions worth $25.9B, up 1.3% from $25.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q3 2017 filing shows 1 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M. The largest sale was Mondelez International, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q3 2017 buy was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M.
- Eagle Capital Management (New York) added most to General Motors in Q3 2017, an estimated $169M increase.
- Eagle Capital Management (New York)'s biggest Q3 2017 reduction was Mondelez International, cutting an estimated $155M.
- Eagle Capital Management (New York) fully exited Bausch Health in Q3 2017, selling an estimated $275K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $25.9B portfolio in Q3 2017.
- Eagle Capital Management (New York) opened 1 new position and closed 2 in Q3 2017.
- Eagle Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.