Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Return 15.43%
This Quarter Return
+14.26%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.4B
AUM Growth
+$1.9B
Cap. Flow
-$1.16B
Cap. Flow %
-4.39%
Top 10 Hldgs %
59.71%
Holding
67
New
9
Increased
13
Reduced
24
Closed
8

Top Buys

1
GE icon
GE Aerospace
GE
$306M
2
FOX icon
Fox Class B
FOX
$279M
3
FI icon
Fiserv
FI
$217M
4
WFC icon
Wells Fargo
WFC
$174M
5
FDC
First Data Corporation
FDC
$98.9M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$168M
4
UNH icon
UnitedHealth
UNH
$159M
5
NBL
Noble Energy, Inc.
NBL
$146M

Sector Composition

1 Financials 29.02%
2 Communication Services 28.14%
3 Consumer Discretionary 18.83%
4 Technology 14.34%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.1B
$605K ﹤0.01%
12,000
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.63B
$601K ﹤0.01%
32,790
-4,695
-13% -$86.1K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$590K ﹤0.01%
23,853
-5,892,900
-100% -$146M
AIG icon
54
American International
AIG
$43.9B
$568K ﹤0.01%
13,200
– –
IBM icon
55
IBM
IBM
$232B
$381K ﹤0.01%
2,824
– –
COP icon
56
ConocoPhillips
COP
$116B
$374K ﹤0.01%
5,600
– –
NTRP
57
DELISTED
Neurotrope, Inc. Common
NTRP
$326K ﹤0.01%
59,745
– –
OVV icon
58
Ovintiv
OVV
$10.6B
$308K ﹤0.01%
+8,497
New +$308K
BHC icon
59
Bausch Health
BHC
$2.72B
$212K ﹤0.01%
+8,600
New +$212K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$664B
– –
-3,700
Closed -$931K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-73,828
Closed -$8.2M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-750,332
Closed -$188M
UPS icon
63
United Parcel Service
UPS
$72.1B
– –
-1,053,170
Closed -$103M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$728B
– –
-101,635
Closed -$23.4M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,501,377
Closed -$168M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,214,359
Closed -$1.2B
NFX
67
DELISTED
Newfield Exploration
NFX
– –
-15,900
Closed -$233K
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