Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+5.07%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27B
AUM Growth
+$1.11B
(+4.3%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
57
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$949M |
| 2 |
GE Vernova
GEV
|
$886M |
| 3 |
Workday
WDAY
|
$652M |
| 4 |
Alcoa
AA
|
$597M |
| 5 |
Aon
AON
|
$356M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Goldman Sachs
GS
|
$656M |
| 3 |
Microsoft
MSFT
|
$529M |
| 4 |
Wells Fargo
WFC
|
$527M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314M |
Sector Composition
| 1 | Communication Services | 21.49% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.67% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$811B
| $224K | ﹤0.01% |
1,109
-7,037
| -86% | -$1.42M |
|
52
News Corp Class A
NWSA
$16.5B
| $207K | ﹤0.01% |
+7,500
| New | +$207K |
|
53
AutoZone
AZO
$70.5B
| – | – |
-1,880
| Closed | -$5.93M |
|
54
Coupang
CPNG
$52.3B
| – | – |
-13,378
| Closed | -$238K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| – | – |
-2,250
| Closed | -$699K |
|
56
Schlumberger
SLB
$53.6B
| – | – |
-7,354
| Closed | -$403K |
|
57
Exxon Mobil
XOM
$466B
| – | – |
-4,204
| Closed | -$489K |
|