Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.49%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.4%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$534M |
| 2 |
JPMorgan Chase
JPM
|
$267M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$526M |
| 2 |
Walmart
WMT
|
$515M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$322M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Coca-Cola
KO
|
$103M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Staples | 13.4% |
| 4 | Technology | 13.3% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.03B | 7.67% | 45,211,209 -562,195 | -1% | -$25.3M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.59B | 6.01% | 32,956,983 -198,167 | -0.6% | -$9.57M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 5.96% | 10,523,515 -3,500,122 | -25% | -$526M |
|
4
Microsoft
MSFT
$3.77T
| $1.49B | 5.63% | 32,125,091 -733,932 | -2% | -$34.1M |
|
5
Citigroup
C
$178B
| $1.43B | 5.4% | 26,434,513 -352,848 | -1% | -$19.1M |
|
6
Aon
AON
$79.1B
| $1.38B | 5.19% | 14,520,034 -168,526 | -1% | -$16M |
|
7
UnitedHealth
UNH
$281B
| $1.14B | 4.3% | 11,277,382 -397,683 | -3% | -$40.2M |
|
8
Ecolab
ECL
$78.6B
| $1.03B | 3.89% | 9,873,921 -46,144 | -0.5% | -$4.82M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02B | 3.84% | 27,564,363 -260,823 | -0.9% | -$9.62M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $998M | 3.77% | 1,890,332 +255,551 | +16% | +$135M |
|
|
11
Coca-Cola
KO
$297B
| $944M | 3.56% | 22,354,924 -2,430,758 | -10% | -$103M |
|
12
Morgan Stanley
MS
$240B
| $902M | 3.4% | 23,243,409 -723,940 | -3% | -$28.1M |
|
13
PepsiCo
PEP
$204B
| $825M | 3.11% | 8,724,547 -125,718 | -1% | -$11.9M |
|
14
Mondelez International
MDLZ
$79.5B
| $780M | 2.94% | 21,476,435 -506,481 | -2% | -$18.4M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $688M | 2.59% | 14,504,726 +334,592 | +2% | +$15.9M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $673M | 2.54% | 9,237,993 +1,034,809 | +13% | +$75.4M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $662M | 2.5% | 5,106,172 -10,121 | -0.2% | -$1.31M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $633M | 2.39% | 5,054,171 -173,926 | -3% | -$21.8M |
|
19
Constellation Brands
STZ
$28.5B
| $566M | 2.13% | 5,765,162 -172,056 | -3% | -$16.9M |
|
20
Bausch Health
BHC
$2.74B
| $560M | 2.11% | 3,914,082 -11,392 | -0.3% | -$1.63M |
|
21
Goldman Sachs
GS
$226B
| $557M | 2.1% | 2,873,634 -26,263 | -0.9% | -$5.09M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $556M | 2.1% | 9,662,582 -5,584,988 | -37% | -$322M |
|
23
W.R. Berkley
WRB
$27.2B
| $555M | 2.09% | 10,820,558 -218,604 | -2% | -$11.2M |
|
|
24
Amazon
AMZN
$2.44T
| $534M | 2.02% | +1,721,938 | New | +$534M |
|
|
25
Walmart
WMT
$774B
| $438M | 1.65% | 5,101,553 -5,999,902 | -54% | -$515M |
|