Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.29%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.4B
AUM Growth
+$25.4B
(-5.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
60
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$468M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$249M |
| 4 |
Alibaba
BABA
|
$164M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$159M |
Top Sells
| 1 |
Coca-Cola
KO
|
$687M |
| 2 |
Walmart
WMT
|
$346M |
| 3 |
UnitedHealth
UNH
|
$267M |
| 4 |
Morgan Stanley
MS
|
$251M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$161M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.24% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.7B | 6.7% | 42,244,002 -2,479,821 | -6% | -$99.9M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.53B | 6.01% | 30,158,574 -2,557,442 | -8% | -$129M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 5.54% | 10,338,547 -148,094 | -1% | -$20.2M |
|
4
Citigroup
C
$178B
| $1.35B | 5.3% | 24,374,533 -1,971,114 | -7% | -$109M |
|
5
Aon
AON
$79.1B
| $1.32B | 5.19% | 13,227,384 -1,099,765 | -8% | -$110M |
|
6
Microsoft
MSFT
$3.77T
| $1.3B | 5.13% | 29,546,305 -2,431,653 | -8% | -$107M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 5.05% | 2,441,305 +538,033 | +28% | +$283M |
|
|
8
UnitedHealth
UNH
$281B
| $1.06B | 4.18% | 8,713,377 -2,189,887 | -20% | -$267M |
|
9
Ecolab
ECL
$78.6B
| $1.02B | 4% | 9,002,762 -805,322 | -8% | -$91.1M |
|
10
Amazon
AMZN
$2.44T
| $911M | 3.59% | 2,099,461 -128,995 | -6% | -$56M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $909M | 3.58% | 28,204,550 +489,583 | +2% | +$15.8M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $866M | 3.41% | 12,793,006 +1,792,719 | +16% | +$121M |
|
13
Mondelez International
MDLZ
$79.5B
| $831M | 3.27% | 20,191,300 -1,347,259 | -6% | -$55.4M |
|
14
Bausch Health
BHC
$2.74B
| $760M | 2.99% | 3,421,576 -359,951 | -10% | -$80M |
|
15
PepsiCo
PEP
$204B
| $756M | 2.98% | 8,103,968 -576,204 | -7% | -$53.8M |
|
16
JPMorgan Chase
JPM
$829B
| $724M | 2.85% | 10,680,598 +1,985,520 | +23% | +$135M |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $699M | 2.75% | 13,645,272 +3,104,002 | +29% | +$159M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $678M | 2.67% | 15,895,338 -1,227,385 | -7% | -$52.4M |
|
|
19
Morgan Stanley
MS
$240B
| $636M | 2.5% | 16,405,577 -6,469,236 | -28% | -$251M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $580M | 2.28% | 4,848,331 -277,920 | -5% | -$33.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $575M | 2.26% | 4,431,647 -542,680 | -11% | -$70.4M |
|
22
Goldman Sachs
GS
$226B
| $546M | 2.15% | 2,612,678 -254,730 | -9% | -$53.2M |
|
23
Constellation Brands
STZ
$28.5B
| $533M | 2.1% | 4,594,122 -999,674 | -18% | -$116M |
|
|
24
Alibaba
BABA
$322B
| $496M | 1.95% | 6,031,089 +1,998,019 | +50% | +$164M |
|
25
W.R. Berkley
WRB
$27.2B
| $485M | 1.91% | 9,346,871 -1,354,436 | -13% | -$70.3M |
|