Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
-21.36%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$503M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$316M |
| 3 |
Aon
AON
|
$307M |
| 4 |
Comcast
CMCSA
|
$292M |
| 5 |
Elevance Health
ELV
|
$284M |
Top Sells
| 1 |
Microsoft
MSFT
|
$587M |
| 2 |
Oracle
ORCL
|
$449M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| – | – |
-5,600
| Closed | -$364K |
|
77
Ovintiv
OVV
$10.6B
| – | – |
-8,497
| Closed | -$199K |
|