Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+20.73%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.3B
AUM Growth
+$3.23B
(+13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
1
Increased
13
Reduced
31
Closed
20
Top Buys
| 1 |
Elevance Health
ELV
|
$239M |
| 2 |
GE Aerospace
GE
|
$124M |
| 3 |
Comcast
CMCSA
|
$122M |
| 4 |
Aon
AON
|
$108M |
| 5 |
Hilton Worldwide
HLT
|
$38.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$421M |
| 2 |
Oracle
ORCL
|
$340M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
Goldman Sachs
GS
|
$171M |
Sector Composition
| 1 | Communication Services | 34.15% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$27.4B
| $366K | ﹤0.01% |
13,650
-2,528
| -16% | -$67.8K |
|
52
IBM
IBM
$232B
| $326K | ﹤0.01% |
2,824
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.63B
| $264K | ﹤0.01% |
29,730
| – | – |
|
|
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $260K | ﹤0.01% |
8,639
| – | – |
|
55
ConocoPhillips
COP
$116B
| $235K | ﹤0.01% |
+5,600
| New | +$235K |
|
56
Marathon Petroleum
MPC
$54.8B
| – | – |
-15,200
| Closed | -$359K |
|
57
Agilent Technologies
A
$36.5B
| – | – |
-8,100
| Closed | -$580K |
|
58
Abbott
ABT
$231B
| – | – |
-12,000
| Closed | -$947K |
|
59
Barclays
BCS
$69.1B
| – | – |
-163,637
| Closed | -$741K |
|
60
Biogen
BIIB
$20.6B
| – | – |
-2,600
| Closed | -$823K |
|
61
BorgWarner
BWA
$9.53B
| – | – |
-15,790
| Closed | -$339K |
|
62
Centene
CNC
$14.2B
| – | – |
-14,400
| Closed | -$856K |
|
63
Deere & Co
DE
$128B
| – | – |
-5,500
| Closed | -$760K |
|
64
Dell
DELL
$84.4B
| – | – |
-20,024
| Closed | -$401K |
|
65
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-17,200
| Closed | -$366K |
|
66
Fiserv
FI
$73.4B
| – | – |
-1,576,103
| Closed | -$150M |
|
67
Fox Class B
FOX
$24.9B
| – | – |
-172,069
| Closed | -$3.94M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-66,365
| Closed | -$6.58M |
|
69
Mohawk Industries
MHK
$8.65B
| – | – |
-1,655,841
| Closed | -$126M |
|
70
NextEra Energy, Inc.
NEE
$146B
| – | – |
-28,000
| Closed | -$1.68M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,400
| Closed | -$342K |
|
72
AT&T
T
$212B
| – | – |
-49,372
| Closed | -$1.09M |
|
73
US Bancorp
USB
$75.9B
| – | – |
-10,700
| Closed | -$369K |
|
74
Walmart
WMT
$801B
| – | – |
-29,400
| Closed | -$1.11M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-22,878
| Closed | -$138K |
|