Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$372M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 4 |
Liberty Global Class C
LBTYK
|
$101M |
| 5 |
Oracle
ORCL
|
$79.5M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$677M |
| 2 |
PX
Praxair Inc
PX
|
$194M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Televisa
TV
|
$186M |
| 5 |
Constellation Brands
STZ
|
$164M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.73B | 7.05% | 31,104,814 +850,916 | +3% | +$47.2M |
|
|
2
Oracle
ORCL
$635B
| $1.67B | 6.83% | 45,779,707 +2,176,124 | +5% | +$79.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 6.69% | 12,395,409 +1,155,347 | +10% | +$153M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4B | 5.7% | 1,838,662 +78,576 | +4% | +$59.6M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.34B | 5.46% | 32,789,500 +2,477,748 | +8% | +$101M |
|
6
Citigroup
C
$178B
| $1.31B | 5.34% | 25,263,418 +893,180 | +4% | +$46.2M |
|
7
Aon
AON
$79.1B
| $1.28B | 5.23% | 13,885,391 +571,540 | +4% | +$52.7M |
|
|
8
Amazon
AMZN
$2.44T
| $1.2B | 4.92% | 1,782,113 -280,382 | -14% | -$190M |
|
9
Ecolab
ECL
$78.6B
| $1.07B | 4.36% | 9,322,308 +255,466 | +3% | +$29.2M |
|
10
UnitedHealth
UNH
$281B
| $929M | 3.8% | 7,899,404 +309,704 | +4% | +$36.4M |
|
11
Mondelez International
MDLZ
$79.5B
| $917M | 3.75% | 20,460,478 +464,246 | +2% | +$20.8M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $861M | 3.52% | 31,624,586 +176,927 | +0.6% | +$4.82M |
|
13
PepsiCo
PEP
$204B
| $838M | 3.42% | 8,386,440 +251,040 | +3% | +$25.1M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $835M | 3.41% | 14,598,062 +1,127,336 | +8% | +$64.5M |
|
15
JPMorgan Chase
JPM
$829B
| $828M | 3.38% | 12,535,056 +1,138,288 | +10% | +$75.2M |
|
|
16
Bausch Health
BHC
$2.74B
| $715M | 2.92% | 7,034,099 +3,659,378 | +108% | +$372M |
|
17
Alibaba
BABA
$322B
| $670M | 2.74% | 8,249,227 +171,108 | +2% | +$13.9M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $633M | 2.59% | 4,462,538 +61,391 | +1% | +$8.71M |
|
19
Bank of America
BAC
$376B
| $533M | 2.18% | 31,644,003 +1,115,078 | +4% | +$18.8M |
|
20
Morgan Stanley
MS
$240B
| $516M | 2.11% | 16,228,525 +133,515 | +0.8% | +$4.25M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $499M | 2.04% | 15,165,267 -588,377 | -4% | -$19.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 2.03% | 637,123 -29,710 | -4% | -$23.1M |
|
23
Goldman Sachs
GS
$226B
| $491M | 2.01% | 2,722,446 +109,267 | +4% | +$19.7M |
|
24
W.R. Berkley
WRB
$27.2B
| $447M | 1.83% | 8,170,052 +197,191 | +2% | +$10.8M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 1.43% | 12,846,406 +2,104,870 | +20% | +$57.2M |
|