Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.67%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.2B
AUM Growth
+$23.2B
(-0.34%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
–
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$330M |
| 2 |
Bank of America
BAC
|
$43.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$15.7M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$479M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Amazon
AMZN
|
$103M |
| 4 |
Oracle
ORCL
|
$101M |
| 5 |
Aon
AON
|
$89.4M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 7.9% | 12,684,547 -505,224 | -4% | -$73M |
|
|
2
Oracle
ORCL
$635B
| $1.68B | 7.24% | 42,741,866 -2,582,376 | -6% | -$101M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.64B | 7.05% | 28,388,698 -2,062,372 | -7% | -$119M |
|
|
4
Aon
AON
$79.1B
| $1.4B | 6.04% | 12,454,255 -794,919 | -6% | -$89.4M |
|
|
5
Amazon
AMZN
$2.44T
| $1.38B | 5.94% | 1,645,017 -122,614 | -7% | -$103M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 5.89% | 1,756,272 -90,385 | -5% | -$70.3M |
|
7
Citigroup
C
$178B
| $1.27B | 5.47% | 26,848,292 -8,162 | -0% | -$385K |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $1.19B | 5.14% | 36,085,160 +474,752 | +1% | +$15.7M |
|
9
Ecolab
ECL
$78.6B
| $1.09B | 4.72% | 8,994,143 -221,159 | -2% | -$26.9M |
|
10
UnitedHealth
UNH
$281B
| $985M | 4.25% | 7,036,136 -542,312 | -7% | -$75.9M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $931M | 4.01% | 16,993,410 -535,613 | -3% | -$29.3M |
|
12
JPMorgan Chase
JPM
$829B
| $899M | 3.87% | 13,494,680 -524,143 | -4% | -$34.9M |
|
13
PepsiCo
PEP
$204B
| $825M | 3.56% | 7,582,756 -563,327 | -7% | -$61.3M |
|
14
Mondelez International
MDLZ
$79.5B
| $813M | 3.51% | 18,525,244 -1,249,668 | -6% | -$54.9M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $776M | 3.35% | 31,367,326 -956,268 | -3% | -$23.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $647M | 2.79% | 4,070,082 -249,071 | -6% | -$39.6M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $614M | 2.65% | 9,125,645 +4,900,892 | +116% | +$330M |
|
|
18
Bank of America
BAC
$376B
| $572M | 2.46% | 36,518,233 +2,755,667 | +8% | +$43.1M |
|
19
Morgan Stanley
MS
$240B
| $482M | 2.08% | 15,049,375 -741,988 | -5% | -$23.8M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $476M | 2.05% | 13,328,165 -829,947 | -6% | -$29.7M |
|
21
Goldman Sachs
GS
$226B
| $449M | 1.94% | 2,786,311 -88,931 | -3% | -$14.3M |
|
22
W.R. Berkley
WRB
$27.2B
| $414M | 1.79% | 7,169,656 -487,011 | -6% | -$28.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.61% | 463,247 -78,773 | -15% | -$63.3M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $304M | 1.31% | 12,564,694 -341,261 | -3% | -$8.27M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $295M | 1.27% | 3,832,951 -222,716 | -5% | -$17.2M |
|