Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.54%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.5B
AUM Growth
+$561M
(+2.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$493M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$471M |
| 3 |
Mohawk Industries
MHK
|
$397M |
| 4 |
Charter Communications
CHTR
|
$224M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$176M |
Top Sells
| 1 |
Ecolab
ECL
|
$390M |
| 2 |
Fidelity National Information Services
FIS
|
$323M |
| 3 |
Oracle
ORCL
|
$278M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$234M |
| 5 |
Bank of America
BAC
|
$234M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $522K | ﹤0.01% |
2,800
-794,102
| -100% | -$148M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $481K | ﹤0.01% |
15,900
| – | – |
|
53
ConocoPhillips
COP
$116B
| $390K | ﹤0.01% |
5,600
| – | – |
|
54
IBM
IBM
$232B
| $377K | ﹤0.01% |
2,824
| – | – |
|
|
ILG
55
DELISTED
ILG, Inc Common Stock
ILG
| $222K | ﹤0.01% |
6,731
| – | – |
|
56
APA Corp
APA
$8.14B
| $201K | ﹤0.01% |
+4,300
| New | +$201K |
|
|
ASCMA
57
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $128K | ﹤0.01% |
45,533
-170
| -0.4% | -$478 |
|
58
Coca-Cola
KO
$292B
| – | – |
-12,600
| Closed | -$547K |
|
59
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-38,475
| Closed | -$705K |
|
60
Mondelez International
MDLZ
$79.9B
| – | – |
-17,305
| Closed | -$722K |
|
61
EchoStar
SATS
$19.3B
| – | – |
-5,059
| Closed | -$216K |
|