Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.39%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.3B
AUM Growth
+$25.3B
(+2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$532M |
| 2 |
Bausch Health
BHC
|
$475M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$456M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 5 |
Coca-Cola
KO
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$321M |
| 2 |
Loews
L
|
$250M |
| 3 |
PX
Praxair Inc
PX
|
$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$171M |
| 5 |
Aon
AON
|
$127M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.83B | 7.26% | 45,226,128 -241,159 | -0.5% | -$9.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75B | 6.91% | 13,796,142 +364,659 | +3% | +$46.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.38B | 5.48% | 33,162,395 -49,120 | -0.1% | -$2.05M |
|
|
4
Aon
AON
$79.1B
| $1.32B | 5.24% | 14,674,778 -1,404,359 | -9% | -$127M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.28B | 5.06% | 30,201,064 -163,754 | -0.5% | -$6.93M |
|
|
6
Citigroup
C
$178B
| $1.25B | 4.95% | 26,519,470 +11,286,756 | +74% | +$532M |
|
7
Ecolab
ECL
$78.6B
| $1.1B | 4.34% | 9,848,192 +12,262 | +0.1% | +$1.37M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $1.07B | 4.25% | 13,851,271 -2,212,885 | -14% | -$171M |
|
|
9
Coca-Cola
KO
$297B
| $1.03B | 4.08% | 24,311,135 +589,061 | +2% | +$25M |
|
10
UnitedHealth
UNH
$281B
| $955M | 3.78% | 11,679,558 -34,525 | -0.3% | -$2.82M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $919M | 3.64% | 1,584,381 +787,084 | +99% | +$456M |
|
12
Morgan Stanley
MS
$240B
| $913M | 3.62% | 28,240,824 -2,111,055 | -7% | -$68.3M |
|
13
Walmart
WMT
$774B
| $856M | 3.39% | 11,399,210 -588,916 | -5% | -$44.2M |
|
14
Mondelez International
MDLZ
$79.5B
| $815M | 3.23% | 21,670,516 -9,267 | -0% | -$349K |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $811M | 3.21% | 15,200,159 -237,597 | -2% | -$12.7M |
|
16
PepsiCo
PEP
$204B
| $782M | 3.1% | 8,748,559 +4,847 | +0.1% | +$433K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $707M | 2.8% | 20,656,016 +253,639 | +1% | +$8.68M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $672M | 2.66% | 5,058,355 -1,446,449 | -22% | -$192M |
|
19
Constellation Brands
STZ
$28.5B
| $630M | 2.49% | 7,146,085 -390,354 | -5% | -$34.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $619M | 2.45% | 5,248,082 -277,416 | -5% | -$32.7M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $530M | 2.1% | 8,138,557 -1,696,244 | -17% | -$110M |
|
22
W.R. Berkley
WRB
$27.2B
| $518M | 2.05% | 11,193,665 -735,253 | -6% | -$34M |
|
23
Goldman Sachs
GS
$226B
| $479M | 1.9% | 2,860,764 -22,423 | -0.8% | -$3.75M |
|
|
24
Bausch Health
BHC
$2.74B
| $475M | 1.88% | +3,769,651 | New | +$475M |
|
|
25
Loews
L
$20.1B
| $404M | 1.6% | 9,172,409 -5,689,586 | -38% | -$250M |
|