Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.28%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$26.9B
AUM Growth
+$26.9B
(+1.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
60
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$128M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$390M |
| 2 |
UnitedHealth
UNH
|
$44.3M |
| 3 |
Loews
L
|
$27M |
| 4 |
Bausch Health
BHC
|
$26.3M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.93B | 7.17% | 44,723,823 -487,386 | -1% | -$21M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.63B | 6.05% | 32,716,016 -240,967 | -0.7% | -$12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51B | 5.62% | 10,486,641 -36,874 | -0.4% | -$5.32M |
|
4
Aon
AON
$79.1B
| $1.38B | 5.12% | 14,327,149 -192,885 | -1% | -$18.5M |
|
5
Citigroup
C
$178B
| $1.36B | 5.04% | 26,345,647 -88,866 | -0.3% | -$4.58M |
|
6
Microsoft
MSFT
$3.77T
| $1.3B | 4.83% | 31,977,958 -147,133 | -0.5% | -$5.98M |
|
|
7
UnitedHealth
UNH
$281B
| $1.29B | 4.79% | 10,903,264 -374,118 | -3% | -$44.3M |
|
8
Ecolab
ECL
$78.6B
| $1.12B | 4.17% | 9,808,084 -65,837 | -0.7% | -$7.53M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 3.89% | 1,903,272 +12,940 | +0.7% | +$7.13M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $911M | 3.39% | 27,714,967 +150,604 | +0.5% | +$4.95M |
|
11
Coca-Cola
KO
$297B
| $904M | 3.36% | 22,305,250 -49,674 | -0.2% | -$2.01M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $837M | 3.11% | 17,122,723 +2,617,997 | +18% | +$128M |
|
13
PepsiCo
PEP
$204B
| $830M | 3.08% | 8,680,172 -44,375 | -0.5% | -$4.24M |
|
|
14
Amazon
AMZN
$2.44T
| $829M | 3.08% | 2,228,456 +506,518 | +29% | +$188M |
|
15
Morgan Stanley
MS
$240B
| $816M | 3.03% | 22,874,813 -368,596 | -2% | -$13.2M |
|
16
Mondelez International
MDLZ
$79.5B
| $777M | 2.89% | 21,538,559 +62,124 | +0.3% | +$2.24M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $771M | 2.86% | 11,000,287 +1,762,294 | +19% | +$123M |
|
|
18
Bausch Health
BHC
$2.74B
| $751M | 2.79% | 3,781,527 -132,555 | -3% | -$26.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $668M | 2.48% | 4,974,327 -79,844 | -2% | -$10.7M |
|
20
Constellation Brands
STZ
$28.5B
| $650M | 2.41% | 5,593,796 -171,366 | -3% | -$19.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $619M | 2.3% | 5,126,251 +20,079 | +0.4% | +$2.42M |
|
22
W.R. Berkley
WRB
$27.2B
| $541M | 2.01% | 10,701,307 -119,251 | -1% | -$6.02M |
|
23
Goldman Sachs
GS
$226B
| $539M | 2% | 2,867,408 -6,226 | -0.2% | -$1.17M |
|
|
24
JPMorgan Chase
JPM
$829B
| $527M | 1.96% | 8,695,078 +4,266,899 | +96% | +$258M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $452M | 1.68% | 10,541,270 -1,806 | -0% | -$77.5K |
|