Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+22.48%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$31.5B
AUM Growth
+$31.5B
(+13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
57
New
4
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$417M |
| 2 |
Capital One
COF
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.7M |
| 5 |
Woodward
WWD
|
$3.79M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$422M |
| 2 |
TripAdvisor
TRIP
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$128M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Communication Services | 33.23% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $340K | ﹤0.01% |
2,700
| – | – |
|
|
CNST
52
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $249K | ﹤0.01% |
+8,639
| New | +$249K |
|
53
ConocoPhillips
COP
$124B
| $224K | ﹤0.01% |
+5,600
| New | +$224K |
|
|
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $54K | ﹤0.01% |
12,439
-4,904,817
| -100% | -$21.3M |
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,653
| Closed | -$225K |
|
56
RTX Corp
RTX
$212B
| – | – |
-1,069,351
| Closed | -$61.5M |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,145,989
| Closed | -$422M |
|