Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$34B
AUM Growth
+$34B
(-2.9%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
–
Increased
3
Reduced
28
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$111M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Woodward
WWD
|
$19.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$376M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.7M |
| 5 |
Aon
AON
|
$61.1M |
Sector Composition
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,116
| Closed | -$551K |
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-4,712
| Closed | -$776K |
|
53
Intel
INTC
$105B
| – | – |
-6,387
| Closed | -$359K |
|
54
Home Depot
HD
$406B
| – | – |
-712
| Closed | -$227K |
|
55
Fox Class A
FOXA
$26.8B
| – | – |
-13,333
| Closed | -$495K |
|
56
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,257
| Closed | -$1.05M |
|
57
Emerson Electric
EMR
$72.9B
| – | – |
-5,663
| Closed | -$545K |
|
58
Bank of New York Mellon
BK
$73.8B
| – | – |
-12,000
| Closed | -$615K |
|
59
Bausch Health
BHC
$2.72B
| – | – |
-8,600
| Closed | -$252K |
|
60
Automatic Data Processing
ADP
$121B
| – | – |
-1,853
| Closed | -$368K |
|
61
Apple
AAPL
$3.54T
| – | – |
-5,987
| Closed | -$820K |
|