Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+3.95%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$27.4B
AUM Growth
+$505M
(+1.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
51
New
3
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$461M |
| 2 |
ConocoPhillips
COP
|
$441M |
| 3 |
Workday
WDAY
|
$397M |
| 4 |
Estee Lauder
EL
|
$170M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$692M |
| 2 |
Netflix
NFLX
|
$610M |
| 3 |
Occidental Petroleum
OXY
|
$530M |
| 4 |
Wells Fargo
WFC
|
$135M |
| 5 |
Charter Communications
CHTR
|
$101M |
Sector Composition
| 1 | Communication Services | 20.94% |
| 2 | Technology | 18.18% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-68,558
| Closed | -$1.48M |
|