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
$23.9B
AUM Growth
+$23.9B
(-2.4%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$357M |
| 2 |
Constellation Brands
STZ
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 4 |
Bausch Health
BHC
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91B | 8.01% | 13,489,054 +1,093,645 | +9% | +$155M |
|
2
Oracle
ORCL
$635B
| $1.87B | 7.84% | 45,817,792 +38,085 | +0.1% | +$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $1.7B | 7.12% | 30,803,719 -301,095 | -1% | -$16.6M |
|
4
Aon
AON
$79.1B
| $1.43B | 5.99% | 13,694,577 -190,814 | -1% | -$19.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 5.78% | 1,853,544 +14,882 | +0.8% | +$11.1M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $1.28B | 5.36% | 34,086,067 +1,296,567 | +4% | +$48.7M |
|
7
Citigroup
C
$178B
| $1.09B | 4.57% | 26,137,747 +874,329 | +3% | +$36.5M |
|
8
Amazon
AMZN
$2.44T
| $1.07B | 4.5% | 1,809,452 +27,339 | +2% | +$16.2M |
|
9
Ecolab
ECL
$78.6B
| $1.04B | 4.37% | 9,354,152 +31,844 | +0.3% | +$3.55M |
|
10
UnitedHealth
UNH
$281B
| $1.01B | 4.22% | 7,814,579 -84,825 | -1% | -$10.9M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929M | 3.89% | 32,936,115 +1,311,529 | +4% | +$37M |
|
12
PepsiCo
PEP
$204B
| $851M | 3.56% | 8,303,662 -82,778 | -1% | -$8.48M |
|
13
Mondelez International
MDLZ
$79.5B
| $814M | 3.41% | 20,281,722 -178,756 | -0.9% | -$7.17M |
|
14
JPMorgan Chase
JPM
$829B
| $786M | 3.29% | 13,278,391 +743,335 | +6% | +$44M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $776M | 3.25% | 16,779,027 +2,180,965 | +15% | +$101M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $631M | 2.64% | 4,458,662 -3,876 | -0.1% | -$549K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $549M | 2.3% | 6,582,378 +2,462,430 | +60% | +$205M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $464M | 1.94% | 14,765,901 -399,366 | -3% | -$12.5M |
|
19
W.R. Berkley
WRB
$27.2B
| $447M | 1.87% | 7,958,735 -211,317 | -3% | -$11.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 1.86% | 582,333 -54,790 | -9% | -$41.8M |
|
21
Bank of America
BAC
$376B
| $443M | 1.85% | 32,740,457 +1,096,454 | +3% | +$14.8M |
|
22
Goldman Sachs
GS
$226B
| $440M | 1.84% | 2,801,851 +79,405 | +3% | +$12.5M |
|
23
Morgan Stanley
MS
$240B
| $401M | 1.68% | 16,040,362 -188,163 | -1% | -$4.71M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $368M | 1.54% | 13,199,944 +353,538 | +3% | +$9.86M |
|
|
25
Alibaba
BABA
$322B
| $295M | 1.23% | 3,728,185 -4,521,042 | -55% | -$357M |
|