Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
-$46.4M
(-0.17%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
52
New
–
Increased
11
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Workday
WDAY
|
$258M |
| 3 |
Woodward
WWD
|
$105M |
| 4 |
ConocoPhillips
COP
|
$73.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$516M |
| 2 |
GE Vernova
GEV
|
$252M |
| 3 |
Netflix
NFLX
|
$250M |
| 4 |
TSMC
TSM
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.8M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.89% |
| 5 | Energy | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.5B
| – | – |
-7,500
| Closed | -$207K |
|
52
Wabtec
WAB
$33.1B
| – | – |
-1,714
| Closed | -$271K |
|