Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.9%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$332M
(+1.3%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$187M |
| 2 |
Liberty Global Class C
LBTYK
|
$13.2M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
Ecolab
ECL
|
$3.44M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$149M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Microsoft
MSFT
|
$83.7M |
| 4 |
Amazon
AMZN
|
$80.9M |
| 5 |
Citigroup
C
|
$62.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $392K | ﹤0.01% |
2,824
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $308K | ﹤0.01% |
59,745
| – | – |
|
53
ConocoPhillips
COP
$116B
| $280K | ﹤0.01% |
5,600
| – | – |
|
54
News Corp Class A
NWSA
$16.5B
| $249K | ﹤0.01% |
18,750
| – | – |
|
55
EchoStar
SATS
$19.9B
| $235K | ﹤0.01% |
5,059
| – | – |
|
56
APA Corp
APA
$8.16B
| – | – |
-4,300
| Closed | -$206K |
|
57
Bausch Health
BHC
$2.66B
| – | – |
-15,918
| Closed | -$275K |
|