Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+6.55%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$29.1B
AUM Growth
+$1.59B
(+5.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
61
New
3
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$581M |
| 2 |
Mohawk Industries
MHK
|
$355M |
| 3 |
Morgan Stanley
MS
|
$264M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$67.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$410M |
| 2 |
Oracle
ORCL
|
$310M |
| 3 |
W.R. Berkley
WRB
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$161M |
| 5 |
Ecolab
ECL
|
$154M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Communication Services | 27.52% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 13.09% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $601K | ﹤0.01% |
3,650
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $526K | ﹤0.01% |
59,745
| – | – |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $458K | ﹤0.01% |
15,900
| – | – |
|
54
ConocoPhillips
COP
$116B
| $433K | ﹤0.01% |
5,600
| – | – |
|
55
IBM
IBM
$232B
| $408K | ﹤0.01% |
2,824
| – | – |
|
56
Bausch Health
BHC
$2.72B
| $221K | ﹤0.01% |
+8,600
| New | +$221K |
|
57
APA Corp
APA
$8.14B
| $205K | ﹤0.01% |
4,300
| – | – |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $80K | ﹤0.01% |
45,423
-110
| -0.2% | -$194 |
|
59
General Dynamics
GD
$86.8B
| – | – |
-2,800
| Closed | -$522K |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-6,731
| Closed | -$222K |
|