Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-1.72%
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
-$12.8M
(-0.05%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
57
New
7
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$838M |
| 2 |
Estee Lauder
EL
|
$489M |
| 3 |
Comcast
CMCSA
|
$439M |
| 4 |
Intuit
INTU
|
$308M |
| 5 |
PTC
PTC
|
$293M |
Top Sells
| 1 |
Visa
V
|
$836M |
| 2 |
Aon
AON
|
$543M |
| 3 |
Meta Platforms (Facebook)
META
|
$504M |
| 4 |
SAP
SAP
|
$345M |
| 5 |
Charter Communications
CHTR
|
$343M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Energy | 11.98% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $671K | ﹤0.01% |
2,700
| – | – |
|
52
EchoStar
SATS
$23.2B
| $637K | ﹤0.01% |
24,887
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | ﹤0.01% |
2,690
-131,418
| -98% | -$24.7M |
|
54
Walt Disney
DIS
$214B
| $365K | ﹤0.01% |
3,699
+571
| +18% | +$56.4K |
|
55
JPMorgan Chase
JPM
$805B
| $351K | ﹤0.01% |
1,429
+320
| +29% | +$78.5K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $340K | ﹤0.01% |
683
| – | – |
|
57
LyondellBasell Industries
LYB
$17.6B
| $309K | ﹤0.01% |
4,395
| – | – |
|