Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+0.1%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$48M
(+0.18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$571M |
| 2 |
United Parcel Service
UPS
|
$538M |
| 3 |
Barclays
BCS
|
$413M |
| 4 |
AerCap
AER
|
$255M |
| 5 |
Wells Fargo
WFC
|
$179M |
Top Sells
| 1 |
Amazon
AMZN
|
$460M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
JPMorgan Chase
JPM
|
$234M |
| 5 |
Bank of America
BAC
|
$219M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Communication Services | 21.73% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $547K | ﹤0.01% |
12,600
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $486K | ﹤0.01% |
59,745
| – | – |
|
53
IBM
IBM
$232B
| $414K | ﹤0.01% |
2,824
| – | – |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $388K | ﹤0.01% |
15,900
| – | – |
|
55
ConocoPhillips
COP
$116B
| $332K | ﹤0.01% |
5,600
| – | – |
|
56
EchoStar
SATS
$19.3B
| $216K | ﹤0.01% |
5,059
| – | – |
|
|
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
| $209K | ﹤0.01% |
6,731
-2,336,554
| -100% | -$72.6M |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $168K | ﹤0.01% |
45,703
-20,320
| -31% | -$74.7K |
|
59
BorgWarner
BWA
$9.53B
| – | – |
-72,704
| Closed | -$3.27M |
|
60
HealthEquity
HQY
$7.88B
| – | – |
-34,500
| Closed | -$1.61M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-36,200
| Closed | -$4.5M |
|
62
News Corp Class A
NWSA
$16.6B
| – | – |
-18,750
| Closed | -$304K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-61,006
| Closed | -$16.3M |
|
64
Vanguard Value ETF
VTV
$143B
| – | – |
-3,833
| Closed | -$408K |
|