Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+9.79%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$35B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$693M |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Morgan Stanley
MS
|
$329M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Meta Platforms (Facebook)
META
|
$150M |
Top Sells
| 1 |
Comcast
CMCSA
|
$476M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$465M |
| 3 |
Goldman Sachs
GS
|
$370M |
| 4 |
Wells Fargo
WFC
|
$366M |
| 5 |
General Motors
GM
|
$191M |
Sector Composition
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$27B
| $495K | ﹤0.01% |
13,333
| – | – |
|
52
Merck
MRK
$210B
| $435K | ﹤0.01% |
+5,595
| New | +$435K |
|
53
IBM
IBM
$228B
| $396K | ﹤0.01% |
2,824
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $368K | ﹤0.01% |
+1,853
| New | +$368K |
|
55
Intel
INTC
$105B
| $359K | ﹤0.01% |
+6,387
| New | +$359K |
|
56
ConocoPhillips
COP
$119B
| $341K | ﹤0.01% |
5,600
| – | – |
|
57
Exxon Mobil
XOM
$478B
| $312K | ﹤0.01% |
+4,943
| New | +$312K |
|
58
3M
MMM
$81.2B
| $277K | ﹤0.01% |
+1,667
| New | +$277K |
|
59
Ovintiv
OVV
$10.7B
| $267K | ﹤0.01% |
8,496
| – | – |
|
60
Bausch Health
BHC
$2.65B
| $252K | ﹤0.01% |
8,600
| – | – |
|
61
Home Depot
HD
$408B
| $227K | ﹤0.01% |
+712
| New | +$227K |
|
62
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,178
| Closed | -$587K |
|
63
Interactive Brokers
IBKR
$28.7B
| – | – |
-66,000
| Closed | -$1.21M |
|
64
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-15,526
| Closed | -$398K |
|
65
TripAdvisor
TRIP
$2.02B
| – | – |
-8,698
| Closed | -$468K |
|
|
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-8,639
| Closed | -$202K |
|