Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
-13.62%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
-$4.65B
Cap. Flow
-$586M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.52%
Holding
64
New
5
Increased
15
Reduced
26
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$497M
2
MAR icon
Marriott International Class A Common Stock
MAR
$373M
3
HLT icon
Hilton Worldwide
HLT
$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$202M
5
GE icon
GE Aerospace
GE
$191M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$727M
2
JPM icon
JPMorgan Chase
JPM
$598M
3
UPS icon
United Parcel Service
UPS
$389M
4
AON icon
Aon
AON
$367M
5
ECL icon
Ecolab
ECL
$293M

Sector Composition

1 Communication Services 30.04%
2 Financials 28.29%
3 Consumer Discretionary 18.06%
4 Technology 12.77%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
$588K ﹤0.01%
1,560
– –
BK icon
52
Bank of New York Mellon
BK
$73.1B
$565K ﹤0.01%
12,000
– –
AIG icon
53
American International
AIG
$43.9B
$520K ﹤0.01%
13,200
– –
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.63B
$514K ﹤0.01%
37,485
-1,723,269
-98% -$23.6M
COP icon
55
ConocoPhillips
COP
$116B
$349K ﹤0.01%
5,600
– –
IBM icon
56
IBM
IBM
$232B
$307K ﹤0.01%
2,824
– –
NFX
57
DELISTED
Newfield Exploration
NFX
$233K ﹤0.01%
15,900
– –
NTRP
58
DELISTED
Neurotrope, Inc. Common
NTRP
$213K ﹤0.01%
59,745
– –
APA icon
59
APA Corp
APA
$8.14B
– –
-4,300
Closed -$205K
BABA icon
60
Alibaba
BABA
$323B
– –
-3,650
Closed -$601K
BHC icon
61
Bausch Health
BHC
$2.72B
– –
-8,600
Closed -$221K
PX
62
DELISTED
Praxair Inc
PX
– –
-6,280
Closed -$1.01M
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-45,423
Closed -$80K
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