Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-1.23%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.54%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Fiserv
FI
|
$125M |
| 4 |
Wabtec
WAB
|
$69.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$64M |
Top Sells
| 1 |
Oracle
ORCL
|
$262M |
| 2 |
APC
Anadarko Petroleum
APC
|
$202M |
| 3 |
FDC
First Data Corporation
FDC
|
$103M |
| 4 |
Fox Class B
FOX
|
$35.4M |
| 5 |
Ecolab
ECL
|
$33.8M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $393K | ﹤0.01% |
2,700
| – | – |
|
52
ConocoPhillips
COP
$124B
| $319K | ﹤0.01% |
5,600
| – | – |
|
53
Ovintiv
OVV
$10.8B
| $195K | ﹤0.01% |
42,483
| – | – |
|
54
Bausch Health
BHC
$2.74B
| – | – |
-8,600
| Closed | -$217K |
|
55
PepsiCo
PEP
$204B
| – | – |
-12,710
| Closed | -$1.67M |
|
|
NTRP
56
DELISTED
Neurotrope, Inc. Common
NTRP
| – | – |
-59,745
| Closed | -$479K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,868,278
| Closed | -$202M |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| – | – |
-3,814,227
| Closed | -$103M |
|