Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-21.36%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$503M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$316M |
| 3 |
Aon
AON
|
$307M |
| 4 |
Comcast
CMCSA
|
$292M |
| 5 |
Elevance Health
ELV
|
$284M |
Top Sells
| 1 |
Microsoft
MSFT
|
$587M |
| 2 |
Oracle
ORCL
|
$449M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Sector Composition
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $947K | ﹤0.01% |
+12,000
| New | +$947K |
|
52
Centene
CNC
$14.2B
| $856K | ﹤0.01% |
+14,400
| New | +$856K |
|
53
Biogen
BIIB
$20.6B
| $823K | ﹤0.01% |
+2,600
| New | +$823K |
|
54
Liberty Global Class A
LBTYA
$4.05B
| $794K | ﹤0.01% |
48,091
-104,482
| -68% | -$1.73M |
|
55
Deere & Co
DE
$128B
| $760K | ﹤0.01% |
+5,500
| New | +$760K |
|
56
Barclays
BCS
$69.1B
| $741K | ﹤0.01% |
163,637
-5,490,614
| -97% | -$24.9M |
|
57
Interactive Brokers
IBKR
$26.8B
| $712K | ﹤0.01% |
66,000
| – | – |
|
58
Travelers Companies
TRV
$62B
| $686K | ﹤0.01% |
6,900
| – | – |
|
59
RTX Corp
RTX
$211B
| $641K | ﹤0.01% |
+10,805
| New | +$641K |
|
60
Agilent Technologies
A
$36.5B
| $580K | ﹤0.01% |
+8,100
| New | +$580K |
|
61
First Citizens BancShares
FCNCA
$24.9B
| $519K | ﹤0.01% |
1,560
| – | – |
|
62
Bank of New York Mellon
BK
$73.1B
| $404K | ﹤0.01% |
12,000
| – | – |
|
63
Dell
DELL
$84.4B
| $401K | ﹤0.01% |
+20,024
| New | +$401K |
|
64
Fox Class A
FOXA
$27.4B
| $382K | ﹤0.01% |
16,178
-680
| -4% | -$16.1K |
|
65
US Bancorp
USB
$75.9B
| $369K | ﹤0.01% |
+10,700
| New | +$369K |
|
66
Dick's Sporting Goods
DKS
$17.7B
| $366K | ﹤0.01% |
+17,200
| New | +$366K |
|
67
Marathon Petroleum
MPC
$54.8B
| $359K | ﹤0.01% |
+15,200
| New | +$359K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $342K | ﹤0.01% |
+24,400
| New | +$342K |
|
69
BorgWarner
BWA
$9.53B
| $339K | ﹤0.01% |
+15,790
| New | +$339K |
|
70
American International
AIG
$43.9B
| $320K | ﹤0.01% |
13,200
| – | – |
|
71
IBM
IBM
$232B
| $300K | ﹤0.01% |
2,824
| – | – |
|
72
Liberty Latin America Class C
LILAK
$1.63B
| $287K | ﹤0.01% |
29,730
| – | – |
|
|
CNST
73
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $272K | ﹤0.01% |
8,639
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $138K | ﹤0.01% |
22,878
-1,050
| -4% | -$6.33K |
|
75
Bausch Health
BHC
$2.72B
| – | – |
-8,600
| Closed | -$257K |
|