Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+9.02%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$114M |
| 3 |
Goldman Sachs
GS
|
$27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$131M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Citigroup
C
|
$104M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98B | 8.36% | 12,131,418 -553,129 | -4% | -$90.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.66B | 7.02% | 26,699,584 -1,689,114 | -6% | -$105M |
|
3
Oracle
ORCL
$635B
| $1.58B | 6.69% | 41,119,083 -1,622,783 | -4% | -$62.4M |
|
|
4
Citigroup
C
$178B
| $1.49B | 6.31% | 25,096,676 -1,751,616 | -7% | -$104M |
|
5
Aon
AON
$79.1B
| $1.31B | 5.55% | 11,769,518 -684,737 | -5% | -$76.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 5.5% | 1,684,082 -72,190 | -4% | -$55.7M |
|
7
Amazon
AMZN
$2.44T
| $1.16B | 4.92% | 1,549,305 -95,712 | -6% | -$71.8M |
|
8
JPMorgan Chase
JPM
$829B
| $1.09B | 4.6% | 12,609,446 -885,234 | -7% | -$76.4M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $1.06B | 4.47% | 35,551,276 -533,884 | -1% | -$15.9M |
|
10
UnitedHealth
UNH
$281B
| $1.05B | 4.45% | 6,565,993 -470,143 | -7% | -$75.2M |
|
11
Ecolab
ECL
$78.6B
| $1.03B | 4.34% | 8,748,968 -245,175 | -3% | -$28.7M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $940M | 3.98% | 16,228,710 -764,700 | -4% | -$44.3M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $869M | 3.67% | 10,505,547 +1,379,902 | +15% | +$114M |
|
14
Mondelez International
MDLZ
$79.5B
| $778M | 3.29% | 17,555,902 -969,342 | -5% | -$43M |
|
15
Bank of America
BAC
$376B
| $760M | 3.21% | 34,373,295 -2,144,938 | -6% | -$47.4M |
|
16
PepsiCo
PEP
$204B
| $756M | 3.2% | 7,226,448 -356,308 | -5% | -$37.3M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $724M | 3.06% | 26,550,809 -4,816,517 | -15% | -$131M |
|
|
18
Goldman Sachs
GS
$226B
| $694M | 2.94% | 2,898,969 +112,658 | +4% | +$27M |
|
19
Morgan Stanley
MS
$240B
| $585M | 2.47% | 13,843,266 -1,206,109 | -8% | -$51M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $545M | 2.31% | 3,863,612 -206,470 | -5% | -$29.1M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $473M | 2% | 12,418,976 -909,189 | -7% | -$34.6M |
|
22
W.R. Berkley
WRB
$27.2B
| $444M | 1.88% | 6,681,525 -488,131 | -7% | -$32.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 1.39% | 413,563 -49,684 | -11% | -$39.4M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $279M | 1.18% | 3,683,873 -149,078 | -4% | -$11.3M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $243M | 1.03% | 3,479,799 -191,623 | -5% | -$13.4M |
|