Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.91%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$1.05B
(+4.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$379M |
| 2 |
AerCap
AER
|
$77.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$61.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$485M |
| 2 |
Mondelez International
MDLZ
|
$431M |
| 3 |
Aon
AON
|
$140M |
| 4 |
Microsoft
MSFT
|
$73.8M |
| 5 |
Citigroup
C
|
$58.5M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Communication Services | 19.27% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.9B
| $629K | ﹤0.01% |
1,560
| – | – |
|
52
Charter Communications
CHTR
$35.7B
| $607K | ﹤0.01% |
1,808
| – | – |
|
53
Coca-Cola
KO
$292B
| $578K | ﹤0.01% |
12,600
| – | – |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
15,900
| – | – |
|
|
NTRP
55
DELISTED
Neurotrope, Inc. Common
NTRP
| $421K | ﹤0.01% |
59,745
| – | – |
|
56
IBM
IBM
$232B
| $414K | ﹤0.01% |
2,824
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $408K | ﹤0.01% |
+3,833
| New | +$408K |
|
58
ConocoPhillips
COP
$116B
| $307K | ﹤0.01% |
5,600
| – | – |
|
59
News Corp Class A
NWSA
$16.6B
| $304K | ﹤0.01% |
18,750
| – | – |
|
60
EchoStar
SATS
$19.3B
| $246K | ﹤0.01% |
5,059
| – | – |
|