Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+11.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$32.4B
AUM Growth
+$970M
(+3.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
57
New
3
Increased
3
Reduced
30
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$457M |
| 2 |
Meta Platforms (Facebook)
META
|
$409M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$148M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$102M |
| 5 |
Bausch Health
BHC
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$616M |
| 2 |
Wabtec
WAB
|
$286M |
| 3 |
Microsoft
MSFT
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
Comcast
CMCSA
|
$207M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.9B
| $202K | ﹤0.01% |
+8,496
| New | +$202K |
|
|
CNST
52
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $202K | ﹤0.01% |
8,639
| – | – |
|
53
Hexcel
HXL
$5.1B
| – | – |
-838,473
| Closed | -$40.7M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-70,966
| Closed | -$9.7M |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-45,563
| Closed | -$17M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-25,999
| Closed | -$766K |
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-12,439
| Closed | -$54K |
|