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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
-21.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$658M |
| 2 |
Marriott International
MAR
|
+$526M |
| 3 |
Aon
AON
|
+$381M |
| 4 |
Comcast
CMCSA
|
+$358M |
| 5 |
Elevance Health
ELV
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
Oracle
ORCL
|
+$479M |
| 3 |
Mohawk Industries
MHK
|
+$222M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$151B
| – | – |
-5,600
| Closed | -$364K |
|
77
Ovintiv
OVV
$17.6B
| – | – |
-8,497
| Closed | -$199K |
|
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Eagle Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Capital Management (New York) held 77 positions worth $24.1B, down 23% from $31.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q1 2020 filing shows 19 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,248,860 shares worth $284M. The largest sale was Microsoft, an estimated $612M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2020 buy was Elevance Health: 1,248,860 shares worth $284M.
- Eagle Capital Management (New York) added most to Walt Disney in Q1 2020, an estimated $658M increase.
- Eagle Capital Management (New York)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $612M.
- Eagle Capital Management (New York) fully exited ConocoPhillips in Q1 2020, selling an estimated $364K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $24.1B portfolio in Q1 2020.
- Eagle Capital Management (New York) opened 19 new positions and closed 3 in Q1 2020.
- Eagle Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $24.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.