Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.37%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.6B
AUM Growth
+$28.6B
(+8.4%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$259M |
| 2 |
Wabtec
WAB
|
$235M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 4 |
Goldman Sachs
GS
|
$146M |
| 5 |
Hilton Worldwide
HLT
|
$58.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$170M |
| 2 |
UnitedHealth
UNH
|
$165M |
| 3 |
Fox Class B
FOX
|
$47.4M |
| 4 |
Ecolab
ECL
|
$44.4M |
| 5 |
Aon
AON
|
$37.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $536K | ﹤0.01% |
23,928
+75
| +0.3% | +$1.68K |
|
52
Liberty Latin America Class C
LILAK
$1.65B
| $531K | ﹤0.01% |
30,876
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $530K | ﹤0.01% |
12,000
| – | – |
|
|
NTRP
54
DELISTED
Neurotrope, Inc. Common
NTRP
| $479K | ﹤0.01% |
59,745
| – | – |
|
55
IBM
IBM
$227B
| $372K | ﹤0.01% |
2,700
| – | – |
|
56
ConocoPhillips
COP
$124B
| $342K | ﹤0.01% |
5,600
| – | – |
|
57
Ovintiv
OVV
$10.8B
| $218K | ﹤0.01% |
42,483
| – | – |
|
58
Bausch Health
BHC
$2.74B
| $217K | ﹤0.01% |
8,600
| – | – |
|
59
Lyft
LYFT
$6.73B
| – | – |
-10,000
| Closed | -$783K |
|