Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+7.03%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.9B
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
2
Increased
10
Reduced
30
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$422M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$306M |
| 3 |
Capital One
COF
|
$283M |
| 4 |
Aon
AON
|
$254M |
| 5 |
Elevance Health
ELV
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$817M |
| 2 |
Microsoft
MSFT
|
$391M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Liberty Global Class C
LBTYK
|
$197M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
Sector Composition
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $363K | ﹤0.01% |
13,200
| – | – |
|
52
IBM
IBM
$232B
| $329K | ﹤0.01% |
2,824
| – | – |
|
53
SPDR S&P Bank ETF
KBE
$1.62B
| $225K | ﹤0.01% |
+7,653
| New | +$225K |
|
54
Cogent Communications
CCOI
$1.81B
| – | – |
-10,000
| Closed | -$774K |
|
55
ConocoPhillips
COP
$116B
| – | – |
-5,600
| Closed | -$235K |
|
56
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-29,730
| Closed | -$264K |
|
|
CNST
57
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-8,639
| Closed | -$260K |
|