Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.43%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.6%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
60
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$45.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$44.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$291M |
| 2 |
Kraft Heinz
KHC
|
$227M |
| 3 |
Bausch Health
BHC
|
$118M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$114M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$80.2M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91B | 8.21% | 13,189,771 -299,283 | -2% | -$43.3M |
|
2
Oracle
ORCL
$635B
| $1.86B | 7.97% | 45,324,242 -493,550 | -1% | -$20.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.56B | 6.7% | 30,451,070 -352,649 | -1% | -$18M |
|
4
Aon
AON
$79.1B
| $1.45B | 6.22% | 13,249,174 -445,403 | -3% | -$48.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 5.49% | 1,846,657 -6,887 | -0.4% | -$4.77M |
|
6
Amazon
AMZN
$2.44T
| $1.26B | 5.44% | 1,767,631 -41,821 | -2% | -$29.9M |
|
7
Citigroup
C
$178B
| $1.14B | 4.89% | 26,856,454 +718,707 | +3% | +$30.5M |
|
8
Ecolab
ECL
$78.6B
| $1.09B | 4.7% | 9,215,302 -138,850 | -1% | -$16.5M |
|
9
UnitedHealth
UNH
$281B
| $1.07B | 4.6% | 7,578,448 -236,131 | -3% | -$33.3M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.02B | 4.38% | 35,610,408 +1,524,341 | +4% | +$43.7M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $919M | 3.95% | 17,529,023 +749,996 | +4% | +$39.3M |
|
12
Mondelez International
MDLZ
$79.5B
| $900M | 3.87% | 19,774,912 -506,810 | -2% | -$23.1M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $881M | 3.79% | 32,323,594 -612,521 | -2% | -$16.7M |
|
|
14
JPMorgan Chase
JPM
$829B
| $871M | 3.74% | 14,018,823 +740,432 | +6% | +$46M |
|
15
PepsiCo
PEP
$204B
| $863M | 3.71% | 8,146,083 -157,579 | -2% | -$16.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $638M | 2.74% | 4,319,153 -139,509 | -3% | -$20.6M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $508M | 2.18% | 14,158,112 -607,789 | -4% | -$21.8M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $479M | 2.06% | 6,470,675 -111,703 | -2% | -$8.26M |
|
19
W.R. Berkley
WRB
$27.2B
| $459M | 1.97% | 7,656,667 -302,068 | -4% | -$18.1M |
|
20
Bank of America
BAC
$376B
| $448M | 1.93% | 33,762,566 +1,022,109 | +3% | +$13.6M |
|
21
Goldman Sachs
GS
$226B
| $427M | 1.84% | 2,875,242 +73,391 | +3% | +$10.9M |
|
22
Morgan Stanley
MS
$240B
| $410M | 1.76% | 15,791,363 -248,999 | -2% | -$6.47M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.64% | 542,020 -40,313 | -7% | -$28.4M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 1.5% | 12,905,955 -293,989 | -2% | -$7.95M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $299M | 1.28% | 4,055,667 -53,191 | -1% | -$3.92M |
|