Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.3B
AUM Growth
+$31.3B
(+10%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$616M |
| 2 |
Meta Platforms (Facebook)
META
|
$341M |
| 3 |
Comcast
CMCSA
|
$62.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
Hilton Worldwide
HLT
|
$7.19M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$150M |
| 3 |
Fox Class B
FOX
|
$103M |
| 4 |
Aon
AON
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$65.7M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $604K | ﹤0.01% |
12,000
| – | – |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $594K | ﹤0.01% |
23,928
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $545K | ﹤0.01% |
27,994
-2,882
| -9% | -$56.1K |
|
|
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+8,639
| New | +$407K |
|
55
ConocoPhillips
COP
$124B
| $364K | ﹤0.01% |
5,600
| – | – |
|
56
IBM
IBM
$227B
| $362K | ﹤0.01% |
2,700
| – | – |
|
57
Bausch Health
BHC
$2.74B
| $257K | ﹤0.01% |
+8,600
| New | +$257K |
|
58
Ovintiv
OVV
$10.8B
| $199K | ﹤0.01% |
42,483
| – | – |
|