Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.19%
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
(+3.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
58
New
–
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$11.6M |
| 2 |
General Dynamics
GD
|
$11.4M |
| 3 |
Ecolab
ECL
|
$4.17M |
| 4 |
Comcast
CMCSA
|
$451K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$110M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Citigroup
C
|
$61.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$53.4M |
| 5 |
Amazon
AMZN
|
$47.7M |
Sector Composition
| 1 | Financials | 34.01% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98B | 8.07% | 11,851,921 -279,497 | -2% | -$46.6M |
|
2
Oracle
ORCL
$635B
| $1.81B | 7.39% | 40,527,036 -592,047 | -1% | -$26.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.69B | 6.92% | 25,721,084 -978,500 | -4% | -$64.4M |
|
|
4
Citigroup
C
$178B
| $1.44B | 5.88% | 24,066,187 -1,030,489 | -4% | -$61.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 5.6% | 1,652,405 -31,677 | -2% | -$26.3M |
|
6
Aon
AON
$79.1B
| $1.36B | 5.56% | 11,456,333 -313,185 | -3% | -$37.2M |
|
|
7
Amazon
AMZN
$2.44T
| $1.33B | 5.42% | 1,495,451 -53,854 | -3% | -$47.7M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $1.26B | 5.14% | 35,883,296 +332,020 | +0.9% | +$11.6M |
|
|
9
Ecolab
ECL
$78.6B
| $1.1B | 4.5% | 8,782,215 +33,247 | +0.4% | +$4.17M |
|
10
JPMorgan Chase
JPM
$829B
| $1.09B | 4.45% | 12,385,322 -224,124 | -2% | -$19.7M |
|
11
UnitedHealth
UNH
$281B
| $1.03B | 4.22% | 6,299,524 -266,469 | -4% | -$43.7M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $959M | 3.92% | 10,183,673 -321,874 | -3% | -$30.3M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $920M | 3.76% | 14,492,604 -1,736,106 | -11% | -$110M |
|
14
PepsiCo
PEP
$204B
| $793M | 3.24% | 7,086,314 -140,134 | -2% | -$15.7M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $790M | 3.23% | 24,870,138 -1,680,671 | -6% | -$53.4M |
|
16
Bank of America
BAC
$376B
| $774M | 3.16% | 32,817,916 -1,555,379 | -5% | -$36.7M |
|
17
Mondelez International
MDLZ
$79.5B
| $738M | 3.01% | 17,120,896 -435,006 | -2% | -$18.7M |
|
18
Goldman Sachs
GS
$226B
| $661M | 2.7% | 2,877,088 -21,881 | -0.8% | -$5.03M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $580M | 2.37% | 3,773,794 -89,818 | -2% | -$13.8M |
|
20
Morgan Stanley
MS
$240B
| $560M | 2.29% | 13,072,796 -770,470 | -6% | -$33M |
|
21
W.R. Berkley
WRB
$27.2B
| $449M | 1.83% | 6,356,723 -324,802 | -5% | -$22.9M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $414M | 1.69% | 12,053,382 -365,594 | -3% | -$12.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 1.3% | 374,426 -39,137 | -9% | -$33.2M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $289M | 1.18% | 3,627,925 -55,948 | -2% | -$4.45M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $215M | 0.88% | 3,464,640 -15,159 | -0.4% | -$940K |
|