Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.2%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$22.8B
AUM Growth
+$22.8B
(-10%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Kraft Heinz
KHC
|
$206M |
| 3 |
Televisa
TV
|
$186M |
| 4 |
Alibaba
BABA
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
PX
Praxair Inc
PX
|
$280M |
| 3 |
3M
MMM
|
$262M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$249M |
| 5 |
Constellation Brands
STZ
|
$230M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Communication Services | 21.61% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.57B | 6.91% | 43,603,583 +1,359,581 | +3% | +$49.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47B | 6.43% | 11,240,062 +901,515 | +9% | +$118M |
|
3
Microsoft
MSFT
$3.77T
| $1.34B | 5.88% | 30,253,898 +707,593 | +2% | +$31.3M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $1.24B | 5.46% | 30,311,752 +153,178 | +0.5% | +$6.28M |
|
5
Citigroup
C
$178B
| $1.21B | 5.31% | 24,370,238 -4,295 | -0% | -$213K |
|
6
Aon
AON
$79.1B
| $1.18B | 5.18% | 13,313,851 +86,467 | +0.7% | +$7.66M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 4.7% | 1,760,086 -681,219 | -28% | -$414M |
|
8
Amazon
AMZN
$2.44T
| $1.06B | 4.63% | 2,062,495 -36,966 | -2% | -$18.9M |
|
9
Ecolab
ECL
$78.6B
| $995M | 4.37% | 9,066,842 +64,080 | +0.7% | +$7.03M |
|
10
UnitedHealth
UNH
$281B
| $880M | 3.86% | 7,589,700 -1,123,677 | -13% | -$130M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $851M | 3.74% | 31,447,659 +3,243,109 | +11% | +$87.8M |
|
12
Mondelez International
MDLZ
$79.5B
| $837M | 3.67% | 19,996,232 -195,068 | -1% | -$8.17M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $786M | 3.45% | 13,470,726 +677,720 | +5% | +$39.5M |
|
14
PepsiCo
PEP
$204B
| $767M | 3.37% | 8,135,400 +31,432 | +0.4% | +$2.96M |
|
15
JPMorgan Chase
JPM
$829B
| $695M | 3.05% | 11,396,768 +716,170 | +7% | +$43.7M |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $677M | 2.97% | 13,512,336 -132,936 | -1% | -$6.66M |
|
17
Bausch Health
BHC
$2.74B
| $602M | 2.64% | 3,374,721 -46,855 | -1% | -$8.36M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $538M | 2.36% | 4,401,147 -30,500 | -0.7% | -$3.73M |
|
19
Morgan Stanley
MS
$240B
| $507M | 2.22% | 16,095,010 -310,567 | -2% | -$9.78M |
|
|
20
Alibaba
BABA
$322B
| $476M | 2.09% | 8,078,119 +2,047,030 | +34% | +$121M |
|
21
Bank of America
BAC
$376B
| $476M | 2.09% | 30,528,925 +3,003,782 | +11% | +$46.8M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $475M | 2.09% | 15,753,644 -141,694 | -0.9% | -$4.28M |
|
23
Goldman Sachs
GS
$226B
| $454M | 1.99% | 2,613,179 +501 | +0% | +$87.1K |
|
24
W.R. Berkley
WRB
$27.2B
| $433M | 1.9% | 7,972,861 -1,374,010 | -15% | -$74.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $426M | 1.87% | +666,833 | New | +$426M |
|