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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
+0.1%
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
$27B
AUM Growth
+$48M
(+0.18%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$648M |
| 2 |
United Parcel Service
UPS
|
+$595M |
| 3 |
Barclays
BCS
|
+$398M |
| 4 |
AerCap
AER
|
+$261M |
| 5 |
Wells Fargo
WFC
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$422M |
| 3 |
PepsiCo
PEP
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$240M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $547K | ﹤0.01% |
12,600
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $486K | ﹤0.01% |
59,745
| – | – |
|
53
IBM
IBM
$223B
| $414K | ﹤0.01% |
2,824
| – | – |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $388K | ﹤0.01% |
15,900
| – | – |
|
55
ConocoPhillips
COP
$148B
| $332K | ﹤0.01% |
5,600
| – | – |
|
|
ECHO
56
EchoStar
ECHO
$25.9B
| $216K | ﹤0.01% |
5,059
| – | – |
|
|
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
| $209K | ﹤0.01% |
6,731
-2,336,554
| -100% | -$73.1M |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $168K | ﹤0.01% |
45,703
-20,320
| -31% | -$153K |
|
59
BorgWarner
BWA
$14.1B
| – | – |
-72,704
| Closed | -$3.27M |
|
60
HealthEquity
HQY
$8.93B
| – | – |
-34,500
| Closed | -$1.61M |
|
61
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-36,200
| Closed | -$4.5M |
|
62
News Corp Class A
NWSA
$15.4B
| – | – |
-18,750
| Closed | -$304K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-61,006
| Closed | -$16.3M |
|
64
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,833
| Closed | -$408K |
|
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Eagle Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Capital Management (New York) held 65 positions worth $27B, up 0.18% from $26.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q1 2018 filing shows 4 new, 12 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,144,467 shares worth $538M. The largest sale was Amazon, an estimated $455M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2018 buy was United Parcel Service: 5,144,467 shares worth $538M.
- Eagle Capital Management (New York) added most to Comcast in Q1 2018, an estimated $648M increase.
- Eagle Capital Management (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $455M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $16.3M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q1 2018.
- Eagle Capital Management (New York) opened 4 new positions and closed 6 in Q1 2018.
- Eagle Capital Management (New York)'s portfolio value rose 0.18% quarter-over-quarter to $27B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.